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AMG Funds’s Howmet Aerospace HWM Stock Holding History

AMG Funds’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
2019
Q1 		– Sell
-16,177
Closed -$209K – 110
2018
Q4 		$209K Sell
16,177
-18,918
-54% -$296K 0.23% 108
2018
Q3 		$592K Sell
35,095
-50,746
-59% -$808K 0.43% 98
2018
Q2 		$1.12M Buy
85,841
+8,630
+11% +$128K 0.71% 78
2018
Q1 		$1.36M Sell
77,211
-2,068
-3% -$42.1K 0.79% 66
2017
Q4 		$1.66M Sell
79,279
-5,280
-6% -$103K 0.89% 50
2017
Q3 		$1.61M Sell
84,559
-9,049
-10% -$173K 0.88% 55
2017
Q2 		$1.63M Sell
93,608
-1,598
-2% -$32.6K 0.89% 48
2017
Q1 		$1.92M Sell
95,206
-4,997
-5% -$98.2K 1.04% 37
2016
Q4 		$1.43M Buy
+100,203
New +$1.51M 0.78% 68

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 $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

AMG Funds's HWM Position: Q1 2019 in Review

AMG Funds sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 16,177 shares — an estimated $209K sold.

AMG Funds first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $1.92M in Q1 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

  • AMG Funds reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
  • AMG Funds sold 16,177 Howmet Aerospace shares in Q1 2019, an estimated $209K.
  • AMG Funds first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • AMG Funds's Howmet Aerospace position peaked at $1.92M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on AMG Funds's 13F filing for Q1 2019, filed 13 May 2019.