Small Cap Growth Fund HXL Holdings History
Number of Shares
107,103.00
Current Holdings Value*
$6.79 Mil
% of Portfolio
1.36%
Total Estimate Gain
$938,903.03
% of Total Estimate Gain
8.37%
Small Cap Growth Fund's Hexcel Corp Holding Summary
As of 2025-02-28, VALIC Co I held 107,103.00 shares of Hexcel Corp(HXL), totaling $6.79 Mil. This investment constitutes 1.36% of their stock portfolio, and VALIC Co I now holds 0.13% of the outstanding Hexcel Corp(HXL) stock.
The initial trade took place in 2022Q1. And since then Small Cap Growth Fund has made 6 purchases of HXL, at an average price of $56.15, for a total of 199,710.00 shares. In addition, there have been 7 sales at an average price of $63.19 for 92,607.00 shares. Based on historical transaction data and HXL's current price of $58.84, Small Cap Growth Fund's estimated gain on his HXL holdings is $938,903.03, reflecting a 8.37% gain to date.
Small Cap Growth Fund HXL ($58.84) Holding Chart
Small Cap Growth Fund HXL ($58.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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