Alpine Global Management’s Howmet Aerospace HWM Stock Holding History

Alpine Global 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
2020 Q2	–	Sell	-90,232	Closed	-$1.11M	–	366
2020 Q1	$1.11M	Buy	+90,232	New	+$1.88M	0.23%	63
2019 Q1	–	Sell	-107,054	Closed	-$1.38M	–	153
2018 Q4	$1.38M	Buy	+107,054	New	+$1.67M	0.35%	52

Other funds holding HWM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Alpine Global Management's HWM Position: Q2 2020 in Review

Alpine Global Management sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 90,232 shares — an estimated $1.11M sold.

Alpine Global Management first reported a position in HWM in Q4 2018 and held it in 2 quarters. The position peaked at $1.38M in Q4 2018. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Alpine Global Management reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Alpine Global Management sold 90,232 Howmet Aerospace shares in Q2 2020, an estimated $1.11M.
Alpine Global Management first reported a position in Howmet Aerospace in Q4 2018 and held it in 2 quarters.
Alpine Global Management's Howmet Aerospace position peaked at $1.38M in Q4 2018.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Alpine Global Management's 13F filing for Q2 2020, filed 14 Aug 2020.