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HXL icon

GAM Systematic’s Hexcel HXL Stock Holding History

GAM Systematic’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
2017
Q3 		$1.22M Sell
21,204
-1,773
-8% -$95.5K 0.18% 226
2017
Q2 		$1.21M Buy
22,977
+18,840
+455% +$974K 0.17% 242
2017
Q1 		$226K Buy
+4,137
New +$218K 0.04% 487
2015
Q4 		– Sell
-1,079
Closed -$48K – 661
2015
Q3 		$48K Sell
1,079
-1,247
-54% -$61.6K 0.01% 582
2015
Q2 		$116K Buy
+2,326
New +$117K 0.01% 349

Other funds holding HXL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
SA
SQ Advisors Naples, Florida $1.32B AUM 10.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

GAM Systematic's HXL Position: Q3 2017 in Review

GAM Systematic reduced its Hexcel (HXL) stake by 7.7% in Q3 2017, selling an estimated $95.5K and leaving 21,204 shares worth $1.22M. The position accounts for 0.18% of the portfolio, ranked #226.

GAM Systematic first reported a position in HXL in Q2 2015 and has held it in 5 quarters since. 331 funds tracked by Wall St. Rank hold HXL as of Q3 2017.

  • GAM Systematic held 21,204 shares of Hexcel worth $1.22M as of Q3 2017.
  • GAM Systematic sold 1,773 Hexcel shares in Q3 2017, an estimated $95.5K.
  • Hexcel made up 0.18% of GAM Systematic's portfolio in Q3 2017, its #226 holding.
  • GAM Systematic first reported a position in Hexcel in Q2 2015 and has held it in 5 quarters since.
  • 331 funds tracked by Wall St. Rank held Hexcel as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.