H2O AM’s Hexcel HXL Stock Holding History

H2O AM’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
2020 Q4	$127K	Sell	2,618 -3,082	-54%	-$134K	0.31%	66
2020 Q3	$192K	Hold	5,700	–	–	0.31%	60
2020 Q2	$258K	Sell	5,700 -2,000	-26%	-$71.2K	0.27%	67
2020 Q1	$286K	Sell	7,700 -12,900	-63%	-$833K	0.23%	98
2019 Q4	$1.51M	Sell	20,600 -2,000	-9%	-$154K	0.36%	60
2019 Q3	$1.85M	Sell	22,600 -6,750	-23%	-$551K	0.32%	62
2019 Q2	$2.37M	Buy	29,350 +7,050	+32%	+$512K	0.2%	73
2019 Q1	$1.54M	Sell	22,300 -2,700	-11%	-$182K	0.19%	57
2018 Q4	$1.42M	Buy	+25,000	New	+$1.51M	0.16%	67

Other funds holding HXL

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

H2O AM's HXL Position: Q4 2020 in Review

H2O AM reduced its Hexcel (HXL) stake by 54% in Q4 2020, selling an estimated $134K and leaving 2,618 shares worth $127K. The position accounts for 0.31% of the portfolio, ranked #66.

H2O AM first reported a position in HXL in Q4 2018 and has held it in 9 quarters since. The position peaked at $2.37M in Q2 2019. 379 funds tracked by Wall St. Rank hold HXL as of Q4 2020.

H2O AM held 2,618 shares of Hexcel worth $127K as of Q4 2020.
H2O AM sold 3,082 Hexcel shares in Q4 2020, an estimated $134K.
Hexcel made up 0.31% of H2O AM's portfolio in Q4 2020, its #66 holding.
H2O AM first reported a position in Hexcel in Q4 2018 and has held it in 9 quarters since.
H2O AM's Hexcel position peaked at $2.37M in Q2 2019.
379 funds tracked by Wall St. Rank held Hexcel as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.