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Fortaleza Asset Management’s Hexcel HXL Stock Holding History

Fortaleza Asset Management’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
2016
Q3 		– Sell
-38,140
Closed -$1.59M – 207
2016
Q2 		$1.59M Sell
38,140
-12,050
-24% -$527K 1.3% 33
2016
Q1 		$2.19M Hold
50,190
– – 1.39% 32
2015
Q4 		$2.33M Buy
50,190
+3,145
+7% +$145K 1.41% 28
2015
Q3 		$2.11M Sell
47,045
-2,165
-4% -$107K 1.48% 24
2015
Q2 		$2.45M Sell
49,210
-4,880
-9% -$246K 1.47% 20
2015
Q1 		$2.78M Buy
54,090
+4,995
+10% +$229K 1.57% 16
2014
Q4 		$2.04M Sell
49,095
-1,495
-3% -$61.6K 0.93% 32
2014
Q3 		$2.01M Sell
50,590
-230
-0.5% -$9.07K 0.94% 23
2014
Q2 		$2.08M Buy
50,820
+35,250
+226% +$1.47M 0.96% 20
2014
Q1 		$678K Sell
15,570
-4,045
-21% -$177K 0.35% 106
2013
Q4 		$877K Sell
19,615
-574
-3% -$24.2K 0.45% 81
2013
Q3 		$783K Buy
20,189
+209
+1% +$7.6K 0.41% 94
2013
Q2 		$680K Buy
+19,980
New +$643K 0.39% 99

Other funds holding HXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fortaleza Asset Management's HXL Position: Q3 2016 in Review

Fortaleza Asset Management sold out of Hexcel (HXL) in Q3 2016, closing a stake of 38,140 shares — an estimated $1.59M sold.

Fortaleza Asset Management first reported a position in HXL in Q2 2013 and held it in 13 quarters. The position peaked at $2.78M in Q1 2015. 297 funds tracked by Wall St. Rank hold HXL as of Q3 2016.

  • Fortaleza Asset Management reported no remaining Hexcel position as of Q3 2016 after selling out during the quarter.
  • Fortaleza Asset Management sold 38,140 Hexcel shares in Q3 2016, an estimated $1.59M.
  • Fortaleza Asset Management first reported a position in Hexcel in Q2 2013 and held it in 13 quarters.
  • Fortaleza Asset Management's Hexcel position peaked at $2.78M in Q1 2015.
  • 297 funds tracked by Wall St. Rank held Hexcel as of Q3 2016.

Based on Fortaleza Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.