Quantitative Investment Management’s Hexcel HXL Stock Holding History

Quantitative Investment Management’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 Q1	–	Sell	-8,651	Closed	-$419K	–	580
2020 Q4	$419K	Buy	+8,651	New	+$377K	0.03%	360
2019 Q2	–	Sell	-30,500	Closed	-$2.11M	–	716
2019 Q1	$2.11M	Buy	+30,500	New	+$2.05M	0.12%	229
2018 Q4	–	Sell	-4,700	Closed	-$315K	–	693
2018 Q3	$315K	Sell	4,700 -45,700	-91%	-$3.1M	0.01%	505
2018 Q2	$3.35M	Sell	50,400 -8,500	-14%	-$580K	0.07%	270
2018 Q1	$3.8M	Sell	58,900 -25,600	-30%	-$1.69M	0.07%	328
2017 Q4	$5.23M	Buy	84,500 +45,400	+116%	+$2.76M	0.08%	294
2017 Q3	$2.25M	Buy	+39,100	New	+$2.11M	0.03%	475
2017 Q2	–	Sell	-96,800	Closed	-$5.28M	–	770
2017 Q1	$5.28M	Buy	96,800 +25,300	+35%	+$1.33M	0.08%	318
2016 Q4	$3.68M	Buy	+71,500	New	+$3.44M	0.09%	343

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

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

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

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

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

EVM

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

Quantitative Investment Management's HXL Position: Q1 2021 in Review

Quantitative Investment Management sold out of Hexcel (HXL) in Q1 2021, closing a stake of 8,651 shares — an estimated $419K sold.

Quantitative Investment Management first reported a position in HXL in Q4 2016 and held it in 9 quarters. The position peaked at $5.28M in Q1 2017. 374 funds tracked by Wall St. Rank hold HXL as of Q1 2021.

Quantitative Investment Management reported no remaining Hexcel position as of Q1 2021 after selling out during the quarter.
Quantitative Investment Management sold 8,651 Hexcel shares in Q1 2021, an estimated $419K.
Quantitative Investment Management first reported a position in Hexcel in Q4 2016 and held it in 9 quarters.
Quantitative Investment Management's Hexcel position peaked at $5.28M in Q1 2017.
374 funds tracked by Wall St. Rank held Hexcel as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.