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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

AlphaSimPlex Group's HWM Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 10,240 shares — an estimated $319K sold.

AlphaSimPlex Group first reported a position in HWM in Q1 2018 and held it in 14 quarters. The position peaked at $1.07M in Q3 2018. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 10,240 Howmet Aerospace shares in Q4 2021, an estimated $319K.
  • AlphaSimPlex Group first reported a position in Howmet Aerospace in Q1 2018 and held it in 14 quarters.
  • AlphaSimPlex Group's Howmet Aerospace position peaked at $1.07M in Q3 2018.
  • 491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.