AlphaSimPlex Group’s Howmet Aerospace HWM Stock Holding History

AlphaSimPlex 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
2021 Q4	–	Sell	-10,240	Closed	-$319K	–	168
2021 Q3	$319K	Sell	10,240 -10,424	-50%	-$336K	0.26%	166
2021 Q2	$712K	Hold	20,664	–	–	0.36%	127
2021 Q1	$664K	Sell	20,664 -2,963	-13%	-$85.3K	0.28%	171
2020 Q4	$674K	Buy	23,627 +7,867	+50%	+$175K	0.24%	199
2020 Q3	$264K	Buy	+15,760	New	+$263K	0.12%	265
2020 Q2	–	Sell	-30,137	Closed	-$371K	–	264
2020 Q1	$371K	Sell	30,137 -15,030	-33%	-$313K	0.56%	67
2019 Q4	$1.07M	Sell	45,167 -4,022	-8%	-$89.9K	0.4%	67
2019 Q3	$981K	Sell	49,189 -2,871	-6%	-$56.6K	0.37%	118
2019 Q2	$1.03M	Sell	52,060 -17,137	-25%	-$289K	0.32%	126
2019 Q1	$1.01M	Buy	69,197 +6,003	+9%	+$86K	0.34%	128
2018 Q4	$817K	Hold	63,194	–	–	0.74%	74
2018 Q3	$1.07M	Sell	63,194 -10,129	-14%	-$161K	0.53%	77
2018 Q2	$956K	Buy	73,323 +20,293	+38%	+$301K	0.48%	79
2018 Q1	$937K	Buy	+53,030	New	+$1.08M	0.55%	58

Other funds holding HWM

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return