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Timucuan Asset Management’s Hexcel HXL Stock Holding History

Timucuan Asset 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
Q4 		– Sell
-1,476,987
Closed -$87.7M – 31
2021
Q3 		$87.7M Sell
1,476,987
-323,488
-18% -$18.7M 3.4% 18
2021
Q2 		$112M Sell
1,800,475
-100,102
-5% -$5.77M 4.45% 14
2021
Q1 		$106M Sell
1,900,577
-13,512
-0.7% -$712K 4.71% 12
2020
Q4 		$92.8M Buy
1,914,089
+160,236
+9% +$6.98M 4.74% 13
2020
Q3 		$58.8M Buy
1,753,853
+220,343
+14% +$8.89M 3.43% 18
2020
Q2 		$69.3M Buy
1,533,510
+8,023
+0.5% +$286K 4.49% 12
2020
Q1 		$56.7M Buy
1,525,487
+469,272
+44% +$30.3M 4.6% 9
2019
Q4 		$77.4M Sell
1,056,215
-397
-0% -$30.5K 4.02% 14
2019
Q3 		$86.8M Sell
1,056,612
-10,076
-0.9% -$823K 4.8% 12
2019
Q2 		$86.3M Buy
1,066,688
+51,161
+5% +$3.72M 4.9% 12
2019
Q1 		$70.2M Buy
1,015,527
+7,257
+0.7% +$488K 4.68% 13
2018
Q4 		$57.8M Sell
1,008,270
-77,367
-7% -$4.67M 4.1% 15
2018
Q3 		$72.8M Sell
1,085,637
-3,170
-0.3% -$215K 4.71% 12
2018
Q2 		$72.3M Sell
1,088,807
-392,731
-27% -$26.8M 4.95% 12
2018
Q1 		$95.7M Sell
1,481,538
-129,971
-8% -$8.56M 7.24% 5
2017
Q4 		$99.7M Sell
1,611,509
-62,169
-4% -$3.78M 7.9% 6
2017
Q3 		$96.1M Sell
1,673,678
-481,398
-22% -$25.9M 8.58% 7
2017
Q2 		$114M Buy
2,155,076
+20,777
+1% +$1.07M 10.73% 3
2017
Q1 		$116M Sell
2,134,299
-5,072
-0.2% -$267K 10.49% 2
2016
Q4 		$110M Buy
2,139,371
+29,640
+1% +$1.43M 9.72% 1
2016
Q3 		$93.5M Buy
2,109,731
+552,345
+35% +$24.2M 8.55% 3
2016
Q2 		$64.8M Buy
1,557,386
+197,798
+15% +$8.65M 5.93% 9
2016
Q1 		$59.4M Buy
1,359,588
+499,392
+58% +$21M 5.7% 10
2015
Q4 		$40M Buy
+860,196
New +$39.8M 3.9% 16

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Timucuan Asset Management's HXL Position: Q4 2021 in Review

Timucuan Asset Management sold out of Hexcel (HXL) in Q4 2021, closing a stake of 1,476,987 shares — an estimated $87.7M sold.

Timucuan Asset Management first reported a position in HXL in Q4 2015 and held it in 24 quarters. The position peaked at $116M in Q1 2017. 375 funds tracked by Wall St. Rank hold HXL as of Q4 2021.

  • Timucuan Asset Management reported no remaining Hexcel position as of Q4 2021 after selling out during the quarter.
  • Timucuan Asset Management sold 1,476,987 Hexcel shares in Q4 2021, an estimated $87.7M.
  • Timucuan Asset Management first reported a position in Hexcel in Q4 2015 and held it in 24 quarters.
  • Timucuan Asset Management's Hexcel position peaked at $116M in Q1 2017.
  • 375 funds tracked by Wall St. Rank held Hexcel as of Q4 2021.

Based on Timucuan Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.