Tran Capital Management’s Hexcel HXL Stock Holding History

Tran Capital 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
2022 Q3	–	Sell	-8,938	Closed	-$468K	–	39
2022 Q2	$468K	Sell	8,938 -2,763	-24%	-$152K	0.05%	35
2022 Q1	$696K	Hold	11,701	–	–	0.06%	39
2021 Q4	$606K	Hold	11,701	–	–	0.05%	39
2021 Q3	$695K	Hold	11,701	–	–	0.06%	35
2021 Q2	$730K	Hold	11,701	–	–	0.06%	35
2021 Q1	$655K	Sell	11,701 -1,549	-12%	-$81.7K	0.06%	36
2020 Q4	$642K	Hold	13,250	–	–	0.06%	44
2020 Q3	$445K	Hold	13,250	–	–	0.05%	55
2020 Q2	$599K	Hold	13,250	–	–	0.07%	55
2020 Q1	$493K	Sell	13,250 -283,682	-96%	-$18.3M	0.07%	55
2019 Q4	$21.8M	Sell	296,932 -54,081	-15%	-$4.15M	2.52%	20
2019 Q3	$28.8M	Sell	351,013 -8,276	-2%	-$676K	3.57%	11
2019 Q2	$29.1M	Sell	359,289 -12,275	-3%	-$892K	3.62%	9
2019 Q1	$25.7M	Sell	371,564 -45,684	-11%	-$3.07M	4.35%	10
2018 Q4	$23.9M	Buy	+417,248	New	+$25.2M	4.16%	11

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tran Capital Management's HXL Position: Q3 2022 in Review

Tran Capital Management sold out of Hexcel (HXL) in Q3 2022, closing a stake of 8,938 shares — an estimated $468K sold.

Tran Capital Management first reported a position in HXL in Q4 2018 and held it in 15 quarters. The position peaked at $29.1M in Q2 2019. 375 funds tracked by Wall St. Rank hold HXL as of Q3 2022.

Tran Capital Management reported no remaining Hexcel position as of Q3 2022 after selling out during the quarter.
Tran Capital Management sold 8,938 Hexcel shares in Q3 2022, an estimated $468K.
Tran Capital Management first reported a position in Hexcel in Q4 2018 and held it in 15 quarters.
Tran Capital Management's Hexcel position peaked at $29.1M in Q2 2019.
375 funds tracked by Wall St. Rank held Hexcel as of Q3 2022.

Based on Tran Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.