Advantage Investment Management’s Howmet Aerospace HWM Stock Holding History

Advantage Investment 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
2019 Q3	$25K	Hold	1,234	–	–	0.02%	472
2019 Q2	$24K	Hold	1,234	–	–	0.02%	494
2019 Q1	$18K	Hold	1,234	–	–	0.01%	542
2018 Q4	$16K	Hold	1,234	–	–	0.01%	556
2018 Q3	$21K	Sell	1,234 -868	-41%	-$13.8K	0.01%	568
2018 Q2	$27K	Hold	2,102	–	–	0.02%	482
2018 Q1	$37K	Sell	2,102 -652	-24%	-$13.3K	0.01%	436
2017 Q4	$58K	Buy	+2,754	New	+$53.6K	0.02%	375
2017 Q1	–	Sell	-1,425	Closed	-$20K	–	1004
2016 Q4	$20K	Buy	+1,425	New	+$21.4K	0.01%	509

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Advantage Investment Management's HWM Position: Q3 2019 in Review

Advantage Investment Management held its Howmet Aerospace (HWM) position steady in Q3 2019 at 1,234 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #472.

Advantage Investment Management first reported a position in HWM in Q4 2016 and has held it in 9 quarters since. The position peaked at $58K in Q4 2017. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Advantage Investment Management held 1,234 shares of Howmet Aerospace worth $25K as of Q3 2019.
Advantage Investment Management left its Howmet Aerospace share count unchanged in Q3 2019.
Howmet Aerospace made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #472 holding.
Advantage Investment Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 9 quarters since.
Advantage Investment Management's Howmet Aerospace position peaked at $58K in Q4 2017.
496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.