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Advisor Group’s Howmet Aerospace HWM Stock Holding History

Advisor Group’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
Q4 		$3.17M Buy
134,148
+7,544
+6% +$169K 0.02% 594
2019
Q3 		$2.52M Sell
126,604
-15,482
-11% -$305K 0.02% 659
2019
Q2 		$2.81M Sell
142,086
-14,384
-9% -$243K 0.02% 614
2019
Q1 		$2.29M Buy
156,470
+132,380
+550% +$1.9M 0.02% 663
2018
Q4 		$311K Buy
24,090
+1,736
+8% +$27.1K ﹤0.01% 1757
2018
Q3 		$378K Sell
22,354
-8,600
-28% -$137K ﹤0.01% 1677
2018
Q2 		$403K Sell
30,954
-5,261
-15% -$78.1K 0.01% 1472
2018
Q1 		$640K Sell
36,215
-7,014
-16% -$143K 0.01% 1141
2017
Q4 		$904K Buy
43,229
+6,112
+16% +$119K 0.01% 953
2017
Q3 		$709K Buy
37,117
+4,068
+12% +$77.9K 0.01% 1000
2017
Q2 		$574K Sell
33,049
-2,591
-7% -$52.8K 0.01% 1063
2017
Q1 		$719K Sell
35,640
-8,512
-19% -$167K 0.01% 875
2016
Q4 		$629K Buy
+44,152
New +$664K 0.01% 878

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Advisor Group's HWM Position: Q4 2019 in Review

Advisor Group increased its Howmet Aerospace (HWM) stake by 6% in Q4 2019, buying an estimated $169K and bringing the position to 134,148 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #594.

Advisor Group first reported a position in HWM in Q4 2016 and has held it in 13 quarters since. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Advisor Group held 134,148 shares of Howmet Aerospace worth $3.17M as of Q4 2019.
  • Advisor Group bought 7,544 Howmet Aerospace shares in Q4 2019, an estimated $169K.
  • Howmet Aerospace made up 0.02% of Advisor Group's portfolio in Q4 2019, its #594 holding.
  • Advisor Group first reported a position in Howmet Aerospace in Q4 2016 and has held it in 13 quarters since.
  • 527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.