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Albar Capital’s Howmet Aerospace HWM Stock Holding History

Albar Capital’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
Q4 		– Sell
-69,178
Closed -$3.2M – 49
2023
Q3 		$3.2M Buy
69,178
+18,383
+36% +$896K 0.91% 24
2023
Q2 		$2.52M Sell
50,795
-227,741
-82% -$10.1M 0.56% 28
2023
Q1 		$11.8M Buy
+278,536
New +$11.4M 2.22% 12
2022
Q4 		– Sell
-451,620
Closed -$14M – 46
2022
Q3 		$14M Sell
451,620
-522,096
-54% -$18.3M 3.34% 11
2022
Q2 		$30.6M Buy
973,716
+727,096
+295% +$24.9M 11.43% 1
2022
Q1 		$8.86M Buy
246,620
+132,199
+116% +$4.51M 3.7% 10
2021
Q4 		$3.64M Sell
114,421
-135,418
-54% -$4.17M 1.15% 27
2021
Q3 		$7.79M Buy
249,839
+91,601
+58% +$2.95M 2.72% 14
2021
Q2 		$5.45M Sell
158,238
-313,010
-66% -$10.4M 2.18% 15
2021
Q1 		$15.1M Sell
471,248
-19,433
-4% -$559K 5.62% 9
2020
Q4 		$14M Buy
+490,681
New +$10.9M 6.65% 3

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Albar Capital's HWM Position: Q4 2023 in Review

Albar Capital sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 69,178 shares — an estimated $3.2M sold.

Albar Capital first reported a position in HWM in Q4 2020 and held it in 11 quarters. The position peaked at $30.6M in Q2 2022. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

  • Albar Capital reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
  • Albar Capital sold 69,178 Howmet Aerospace shares in Q4 2023, an estimated $3.2M.
  • Albar Capital first reported a position in Howmet Aerospace in Q4 2020 and held it in 11 quarters.
  • Albar Capital's Howmet Aerospace position peaked at $30.6M in Q2 2022.
  • 662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Albar Capital's 13F filing for Q4 2023, filed 14 Feb 2024.