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Alpha Capital Management’s Howmet Aerospace HWM Stock Holding History

Alpha Capital 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
2018
Q2 		– Sell
-50,891
Closed -$899K – 90
2018
Q1 		$899K Sell
50,891
-1,813
-3% -$36.9K 0.38% 69
2017
Q4 		$1.1M Buy
+52,704
New +$1.03M 0.52% 64

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Alpha Capital Management's HWM Position: Q2 2018 in Review

Alpha Capital Management sold out of Howmet Aerospace (HWM) in Q2 2018, closing a stake of 50,891 shares — an estimated $899K sold.

Alpha Capital Management first reported a position in HWM in Q4 2017 and held it in 2 quarters. The position peaked at $1.1M in Q4 2017. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2018.

  • Alpha Capital Management reported no remaining Howmet Aerospace position as of Q2 2018 after selling out during the quarter.
  • Alpha Capital Management sold 50,891 Howmet Aerospace shares in Q2 2018, an estimated $899K.
  • Alpha Capital Management first reported a position in Howmet Aerospace in Q4 2017 and held it in 2 quarters.
  • Alpha Capital Management's Howmet Aerospace position peaked at $1.1M in Q4 2017.
  • 500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2018.

Based on Alpha Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.