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Sepio Capital’s Hexcel HXL Stock Holding History

Sepio 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
Q2 		– Sell
-13,932
Closed -$1.01M – 284
2024
Q1 		$1.01M Buy
13,932
+199
+1% +$14.3K 0.09% 164
2023
Q4 		$1.01M Sell
13,733
-376
-3% -$25.4K 0.09% 162
2023
Q3 		$919K Hold
14,109
– – 0.08% 169
2023
Q2 		$1.07M Sell
14,109
-314
-2% -$22.4K 0.09% 195
2023
Q1 		$984K Sell
14,423
-1,196
-8% -$81.1K 0.09% 206
2022
Q4 		$919K Sell
15,619
-391
-2% -$22.4K 0.08% 205
2022
Q3 		$828K Sell
16,010
-3,727
-19% -$217K 0.08% 208
2022
Q2 		$1.03M Sell
19,737
-546
-3% -$29.9K 0.1% 198
2022
Q1 		$1.21M Sell
20,283
-7,173
-26% -$395K 0.11% 198
2021
Q4 		$1.42M Sell
27,456
-288
-1% -$16.3K 0.11% 214
2021
Q3 		$1.65M Sell
27,744
-490
-2% -$28.3K 0.14% 196
2021
Q2 		$1.76M Sell
28,234
-21
-0.1% -$1.21K 0.15% 179
2021
Q1 		$1.58M Buy
28,255
+584
+2% +$30.8K 0.15% 174
2020
Q4 		$1.34M Buy
27,671
+679
+3% +$29.6K 0.12% 197
2020
Q3 		$906K Hold
26,992
– – 0.1% 181
2020
Q2 		$1.22M Buy
26,992
+20,669
+327% +$736K 0.14% 141
2020
Q1 		$232K Sell
6,323
-34
-0.5% -$2.19K 0.03% 234
2019
Q4 		$466K Sell
6,357
-207
-3% -$15.9K 0.04% 215
2019
Q3 		$539K Buy
+6,564
New +$536K 0.06% 190

Other funds holding HXL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sepio Capital's HXL Position: Q2 2024 in Review

Sepio Capital sold out of Hexcel (HXL) in Q2 2024, closing a stake of 13,932 shares — an estimated $1.01M sold.

Sepio Capital first reported a position in HXL in Q3 2019 and held it in 19 quarters. The position peaked at $1.76M in Q2 2021. 448 funds tracked by Wall St. Rank hold HXL as of Q2 2024.

  • Sepio Capital reported no remaining Hexcel position as of Q2 2024 after selling out during the quarter.
  • Sepio Capital sold 13,932 Hexcel shares in Q2 2024, an estimated $1.01M.
  • Sepio Capital first reported a position in Hexcel in Q3 2019 and held it in 19 quarters.
  • Sepio Capital's Hexcel position peaked at $1.76M in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Hexcel as of Q2 2024.

Based on Sepio Capital's 13F filing for Q2 2024, filed 15 Aug 2024.