Malaga Cove Capital’s Hexcel HXL Stock Holding History

Malaga Cove Capital’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
2024 Q3	–	Sell	-14,622	Closed	-$913K	–	187
2024 Q2	$913K	Sell	14,622 -44	-0.3%	-$2.95K	0.37%	72
2024 Q1	$1.07M	Hold	14,666	–	–	0.44%	64
2023 Q4	$1.08M	Sell	14,666 -252	-2%	-$17K	0.46%	64
2023 Q3	$972K	Sell	14,918 -102	-0.7%	-$7.25K	0.45%	66
2023 Q2	$1.14M	Hold	15,020	–	–	0.53%	61
2023 Q1	$1.03M	Sell	15,020 -69	-0.5%	-$4.68K	0.51%	70
2022 Q4	$888K	Hold	15,089	–	–	0.48%	70
2022 Q3	$780K	Sell	15,089 -1	-0%	-$58	0.44%	73
2022 Q2	$786K	Hold	15,090	–	–	0.44%	79
2022 Q1	$897K	Sell	15,090 -205	-1%	-$11.3K	0.41%	82
2021 Q4	$792K	Sell	15,295 -200	-1%	-$11.3K	0.31%	102
2021 Q3	$920K	Hold	15,495	–	–	0.38%	92
2021 Q2	$967K	Buy	15,495 +3,856	+33%	+$222K	0.41%	87
2021 Q1	$653K	Hold	11,639	–	–	0.28%	118
2020 Q4	$552K	Buy	11,639 +700	+6%	+$30.5K	0.26%	122
2020 Q3	$367K	Buy	10,939 +44	+0.4%	+$1.77K	0.21%	128
2020 Q2	$493K	Buy	+10,895	New	+$388K	0.3%	118

Other funds holding HXL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's HXL Position: Q3 2024 in Review

Malaga Cove Capital sold out of Hexcel (HXL) in Q3 2024, closing a stake of 14,622 shares — an estimated $913K sold.

Malaga Cove Capital first reported a position in HXL in Q2 2020 and held it in 17 quarters. The position peaked at $1.14M in Q2 2023. 428 funds tracked by Wall St. Rank hold HXL as of Q3 2024.

Malaga Cove Capital reported no remaining Hexcel position as of Q3 2024 after selling out during the quarter.
Malaga Cove Capital sold 14,622 Hexcel shares in Q3 2024, an estimated $913K.
Malaga Cove Capital first reported a position in Hexcel in Q2 2020 and held it in 17 quarters.
Malaga Cove Capital's Hexcel position peaked at $1.14M in Q2 2023.
428 funds tracked by Wall St. Rank held Hexcel as of Q3 2024.

Based on Malaga Cove Capital's 13F filing for Q3 2024, filed 31 Oct 2024.