Schwartz Investment Counsel’s Hexcel HXL Stock Holding History

Schwartz Investment Counsel’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	-20,600	Closed	-$1.15M	–	137
2021 Q1	$1.15M	Hold	20,600	–	–	0.05%	96
2020 Q4	$999K	Hold	20,600	–	–	0.05%	102
2020 Q3	$691K	Sell	20,600 -460,095	-96%	-$18.6M	0.03%	109
2020 Q2	$21.7M	Sell	480,695 -230,500	-32%	-$8.2M	1.18%	38
2020 Q1	$26.4M	Sell	711,195 -61,305	-8%	-$3.96M	1.76%	20
2019 Q4	$56.6M	Buy	772,500 +54,500	+8%	+$4.19M	2.68%	7
2019 Q3	$59M	Sell	718,000 -2,000	-0.3%	-$163K	3%	6
2019 Q2	$58.2M	Buy	720,000 +3,000	+0.4%	+$218K	2.98%	4
2019 Q1	$49.6M	Buy	717,000 +2,000	+0.3%	+$134K	2.65%	6
2018 Q4	$41M	Sell	715,000 -30,000	-4%	-$1.81M	2.53%	5
2018 Q3	$50M	Hold	745,000	–	–	2.66%	5
2018 Q2	$49.5M	Sell	745,000 -4,000	-0.5%	-$273K	2.82%	6
2018 Q1	$48.4M	Buy	749,000 +10,000	+1%	+$659K	2.85%	7
2017 Q4	$45.7M	Buy	739,000 +116,900	+19%	+$7.11M	2.71%	7
2017 Q3	$35.7M	Buy	622,100 +215,600	+53%	+$11.6M	2.23%	13
2017 Q2	$21.5M	Buy	+406,500	New	+$21M	1.38%	31

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

Schwartz Investment Counsel's HXL Position: Q2 2021 in Review

Schwartz Investment Counsel sold out of Hexcel (HXL) in Q2 2021, closing a stake of 20,600 shares — an estimated $1.15M sold.

Schwartz Investment Counsel first reported a position in HXL in Q2 2017 and held it in 16 quarters. The position peaked at $59M in Q3 2019. 376 funds tracked by Wall St. Rank hold HXL as of Q2 2021.

Schwartz Investment Counsel reported no remaining Hexcel position as of Q2 2021 after selling out during the quarter.
Schwartz Investment Counsel sold 20,600 Hexcel shares in Q2 2021, an estimated $1.15M.
Schwartz Investment Counsel first reported a position in Hexcel in Q2 2017 and held it in 16 quarters.
Schwartz Investment Counsel's Hexcel position peaked at $59M in Q3 2019.
376 funds tracked by Wall St. Rank held Hexcel as of Q2 2021.

Based on Schwartz Investment Counsel's 13F filing for Q2 2021, filed 12 Aug 2021.