KA
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Kaizen Advisory’s Hexcel HXL Stock Holding History

Kaizen Advisory’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
2018
Q4 		$727K Sell
12,685
-2,376
-16% -$143K 0.51% 50
2018
Q3 		$1.01M Sell
15,061
-1,299
-8% -$88K 0.53% 59
2018
Q2 		$1.09M Buy
16,360
+12,271
+300% +$837K 0.55% 68
2018
Q1 		$264K Buy
+4,089
New +$269K 0.26% 75

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
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Kaizen Advisory's HXL Position: Q4 2018 in Review

Kaizen Advisory reduced its Hexcel (HXL) stake by 16% in Q4 2018, selling an estimated $143K and leaving 12,685 shares worth $727K. The position accounts for 0.51% of the portfolio, ranked #50.

Kaizen Advisory first reported a position in HXL in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.09M in Q2 2018. 387 funds tracked by Wall St. Rank hold HXL as of Q4 2018.

  • Kaizen Advisory held 12,685 shares of Hexcel worth $727K as of Q4 2018.
  • Kaizen Advisory sold 2,376 Hexcel shares in Q4 2018, an estimated $143K.
  • Hexcel made up 0.51% of Kaizen Advisory's portfolio in Q4 2018, its #50 holding.
  • Kaizen Advisory first reported a position in Hexcel in Q1 2018 and has held it in 4 quarters since.
  • Kaizen Advisory's Hexcel position peaked at $1.09M in Q2 2018.
  • 387 funds tracked by Wall St. Rank held Hexcel as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.