Ellington Management Group’s Hexcel HXL Stock Holding History

Ellington Management Group’s Portfolio HXL Stock Details HXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-3,500	Closed	-$201K	–	619
2018 Q4	$201K	Buy	+3,500	New	+$211K	0.06%	305
2018 Q1	–	Sell	-15,600	Closed	-$965K	–	913
2017 Q4	$965K	Buy	+15,600	New	+$948K	0.16%	100
2017 Q1	–	Sell	-7,300	Closed	-$376K	–	776
2016 Q4	$376K	Buy	+7,300	New	+$351K	0.06%	283
2015 Q4	–	Sell	-8,652	Closed	-$388K	–	681
2015 Q3	$388K	Buy	+8,652	New	+$427K	0.11%	320
2014 Q3	–	Sell	-11,700	Closed	-$479K	–	367
2014 Q2	$479K	Buy	+11,700	New	+$487K	0.22%	129

Other funds holding HXL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

Ellington Management Group's HXL Position: Q1 2019 in Review

Ellington Management Group sold out of Hexcel (HXL) in Q1 2019, closing a stake of 3,500 shares — an estimated $201K sold.

Ellington Management Group first reported a position in HXL in Q2 2014 and held it in 5 quarters. The position peaked at $965K in Q4 2017. 424 funds tracked by Wall St. Rank hold HXL as of Q1 2019.

Ellington Management Group reported no remaining Hexcel position as of Q1 2019 after selling out during the quarter.
Ellington Management Group sold 3,500 Hexcel shares in Q1 2019, an estimated $201K.
Ellington Management Group first reported a position in Hexcel in Q2 2014 and held it in 5 quarters.
Ellington Management Group's Hexcel position peaked at $965K in Q4 2017.
424 funds tracked by Wall St. Rank held Hexcel as of Q1 2019.

Based on Ellington Management Group's 13F filing for Q1 2019, filed 15 May 2019.