1M
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13D Management’s Howmet Aerospace HWM Stock Holding History

13D Management’s Portfolio HWM Stock Details HWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-317,042
Closed -$13.4M – 30
2023
Q1 		$13.4M Hold
317,042
– – 6.82% 1
2022
Q4 		$12.5M Sell
317,042
-42,232
-12% -$1.54M 6.57% 1
2022
Q3 		$11.1M Hold
359,274
– – 5.81% 2
2022
Q2 		$11.3M Buy
359,274
+22,338
+7% +$765K 5% 4
2022
Q1 		$12.1M Sell
336,936
-29,767
-8% -$1.02M 4.61% 3
2021
Q4 		$11.7M Sell
366,703
-22,506
-6% -$694K 4.48% 8
2021
Q3 		$12.1M Hold
389,209
– – 4.52% 7
2021
Q2 		$13.4M Sell
389,209
-4,499
-1% -$150K 4.62% 1
2021
Q1 		$12.7M Buy
393,708
+27,199
+7% +$783K 4.69% 3
2020
Q4 		$10.5M Sell
366,509
-65,189
-15% -$1.45M 4.32% 3
2020
Q3 		$7.22M Buy
431,698
+6,065
+1% +$101K 3.18% 18
2020
Q2 		$6.75M Sell
425,633
-152,328
-26% -$2M 2.93% 18
2020
Q1 		$7.12M Buy
577,961
+35,111
+6% +$730K 3.46% 16
2019
Q4 		$12.8M Sell
542,850
-285,709
-34% -$6.38M 3.89% 16
2019
Q3 		$16.5M Buy
828,559
+37,778
+5% +$744K 5.43% 7
2019
Q2 		$15.7M Buy
790,781
+91,318
+13% +$1.54M 4.72% 6
2019
Q1 		$10.5M Sell
699,463
-438,393
-39% -$6.28M 3.12% 17
2018
Q4 		$14.7M Buy
1,137,856
+259,817
+30% +$4.06M 4.76% 7
2018
Q3 		$14.8M Buy
878,039
+226,039
+35% +$3.6M 4.08% 11
2018
Q2 		$8.51M Buy
+652,000
New +$9.67M 2.17% 29

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

13D Management's HWM Position: Q2 2023 in Review

13D Management sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 317,042 shares — an estimated $13.4M sold.

13D Management first reported a position in HWM in Q2 2018 and held it in 20 quarters. The position peaked at $16.5M in Q3 2019. 606 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

  • 13D Management reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
  • 13D Management sold 317,042 Howmet Aerospace shares in Q2 2023, an estimated $13.4M.
  • 13D Management first reported a position in Howmet Aerospace in Q2 2018 and held it in 20 quarters.
  • 13D Management's Howmet Aerospace position peaked at $16.5M in Q3 2019.
  • 606 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on 13D Management's 13F filing for Q2 2023, filed 14 Aug 2023.