American Assets Investment Management’s Howmet Aerospace HWM Stock Holding History

American Assets Investment 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	-16,300	Closed	-$201K	–	145
2020 Q1	$201K	Hold	16,300	–	–	0.04%	161
2019 Q4	$385K	Hold	16,300	–	–	0.06%	162
2019 Q3	$325K	Hold	16,300	–	–	0.05%	164
2019 Q2	$323K	Hold	16,300	–	–	0.05%	169
2019 Q1	$239K	Hold	16,300	–	–	0.04%	175
2018 Q4	$211K	Hold	16,300	–	–	0.04%	180
2018 Q3	$274K	Hold	16,300	–	–	0.05%	177
2018 Q2	$212K	Hold	16,300	–	–	0.04%	172
2018 Q1	$288K	Buy	+16,300	New	+$332K	0.05%	170

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 $20.1B AUM 60.76% 1-Year Est. Return

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

American Assets Investment Management's HWM Position: Q2 2020 in Review

American Assets Investment Management sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 16,300 shares — an estimated $201K sold.

American Assets Investment Management first reported a position in HWM in Q1 2018 and held it in 9 quarters. The position peaked at $385K in Q4 2019. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

American Assets Investment Management reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
American Assets Investment Management sold 16,300 Howmet Aerospace shares in Q2 2020, an estimated $201K.
American Assets Investment Management first reported a position in Howmet Aerospace in Q1 2018 and held it in 9 quarters.
American Assets Investment Management's Howmet Aerospace position peaked at $385K in Q4 2019.
406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on American Assets Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.