Port Capital’s Hexcel HXL Stock Holding History

Port 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
2021 Q2	–	Sell	-17,700	Closed	-$991K	–	86
2021 Q1	$991K	Sell	17,700 -538,548	-97%	-$28.4M	0.06%	49
2020 Q4	$27M	Sell	556,248 -167,007	-23%	-$7.27M	1.84%	22
2020 Q3	$24.3M	Buy	723,255 +41,105	+6%	+$1.66M	2.09%	19
2020 Q2	$30.8M	Buy	682,150 +111,748	+20%	+$3.98M	2.97%	15
2020 Q1	$21.2M	Buy	570,402 +129,232	+29%	+$8.34M	2.95%	14
2019 Q4	$32.3M	Buy	441,170 +44,280	+11%	+$3.4M	3.57%	6
2019 Q3	$32.6M	Sell	396,890 -925	-0.2%	-$75.6K	3.72%	3
2019 Q2	$32.2M	Buy	397,815 +509	+0.1%	+$37K	3.79%	3
2019 Q1	$27.5M	Buy	397,306 +16,421	+4%	+$1.1M	3.59%	3
2018 Q4	$21.8M	Buy	380,885 +45,755	+14%	+$2.76M	3.32%	4
2018 Q3	$22.5M	Buy	335,130 +15,110	+5%	+$1.02M	2.72%	4
2018 Q2	$21.2M	Buy	320,020 +565	+0.2%	+$38.5K	2.78%	4
2018 Q1	$20.6M	Sell	319,455 -3,980	-1%	-$262K	2.92%	3
2017 Q4	$20M	Buy	+323,435	New	+$19.7M	2.83%	3

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

ACM

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

EVM

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

Port Capital's HXL Position: Q2 2021 in Review

Port Capital sold out of Hexcel (HXL) in Q2 2021, closing a stake of 17,700 shares — an estimated $991K sold.

Port Capital first reported a position in HXL in Q4 2017 and held it in 14 quarters. The position peaked at $32.6M in Q3 2019. 375 funds tracked by Wall St. Rank hold HXL as of Q2 2021.

Port Capital reported no remaining Hexcel position as of Q2 2021 after selling out during the quarter.
Port Capital sold 17,700 Hexcel shares in Q2 2021, an estimated $991K.
Port Capital first reported a position in Hexcel in Q4 2017 and held it in 14 quarters.
Port Capital's Hexcel position peaked at $32.6M in Q3 2019.
375 funds tracked by Wall St. Rank held Hexcel as of Q2 2021.

Based on Port Capital's 13F filing for Q2 2021, filed 16 Aug 2021.