TAM
Timucuan Asset Management’s Hexcel HXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$19.2M | 3.4% | 18 |
|
|
2021
Q2 | $112M | Sell |
1,800,475
-100,102
| -5% | -$6.25M | 4.45% | 14 |
|
|
2021
Q1 | $106M | Sell |
1,900,577
-13,512
| -0.7% | -$757K | 4.71% | 12 |
|
|
2020
Q4 | $92.8M | Buy |
1,914,089
+160,236
| +9% | +$7.77M | 4.74% | 13 |
|
|
2020
Q3 | $58.8M | Buy |
1,753,853
+220,343
| +14% | +$7.39M | 3.43% | 18 |
|
|
2020
Q2 | $69.3M | Buy |
1,533,510
+8,023
| +0.5% | +$363K | 4.49% | 12 |
|
|
2020
Q1 | $56.7M | Buy |
1,525,487
+469,272
| +44% | +$17.5M | 4.6% | 9 |
|
|
2019
Q4 | $77.4M | Sell |
1,056,215
-397
| -0% | -$29.1K | 4.02% | 14 |
|
|
2019
Q3 | $86.8M | Sell |
1,056,612
-10,076
| -0.9% | -$828K | 4.8% | 12 |
|
|
2019
Q2 | $86.3M | Buy |
1,066,688
+51,161
| +5% | +$4.14M | 4.9% | 12 |
|
|
2019
Q1 | $70.2M | Buy |
1,015,527
+7,257
| +0.7% | +$502K | 4.68% | 13 |
|
|
2018
Q4 | $57.8M | Sell |
1,008,270
-77,367
| -7% | -$4.44M | 4.1% | 15 |
|
|
2018
Q3 | $72.8M | Sell |
1,085,637
-3,170
| -0.3% | -$213K | 4.71% | 12 |
|
|
2018
Q2 | $72.3M | Sell |
1,088,807
-392,731
| -27% | -$26.1M | 4.95% | 12 |
|
|
2018
Q1 | $95.7M | Sell |
1,481,538
-129,971
| -8% | -$8.39M | 7.24% | 5 |
|
|
2017
Q4 | $99.7M | Sell |
1,611,509
-62,169
| -4% | -$3.85M | 7.9% | 6 |
|
|
2017
Q3 | $96.1M | Sell |
1,673,678
-481,398
| -22% | -$27.6M | 8.58% | 7 |
|
|
2017
Q2 | $114M | Buy |
2,155,076
+20,777
| +1% | +$1.1M | 10.73% | 3 |
|
|
2017
Q1 | $116M | Sell |
2,134,299
-5,072
| -0.2% | -$277K | 10.49% | 2 |
|
|
2016
Q4 | $110M | Buy |
2,139,371
+29,640
| +1% | +$1.52M | 9.72% | 1 |
|
|
2016
Q3 | $93.5M | Buy |
2,109,731
+552,345
| +35% | +$24.5M | 8.55% | 3 |
|
|
2016
Q2 | $64.9M | Buy |
1,557,386
+197,798
| +15% | +$8.24M | 5.93% | 9 |
|
|
2016
Q1 | $59.4M | Buy |
1,359,588
+499,392
| +58% | +$21.8M | 5.7% | 10 |
|
|
2015
Q4 | $40M | Buy |
+860,196
| New | +$40M | 3.9% | 16 |
|