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AMP Capital Investors’s Howmet Aerospace HWM Stock Holding History

AMP Capital Investors’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
-158,459
Closed -$4.95M – 560
2021
Q3 		$4.95M Sell
158,459
-40,441
-20% -$1.3M 0.03% 551
2021
Q2 		$6.83M Sell
198,900
-61,453
-24% -$2.05M 0.03% 521
2021
Q1 		$8.34M Buy
260,353
+27,197
+12% +$783K 0.04% 457
2020
Q4 		$6.61M Sell
233,156
-46,337
-17% -$1.03M 0.04% 507
2020
Q3 		$4.84M Sell
279,493
-58,533
-17% -$978K 0.03% 543
2020
Q2 		$5.48M Buy
338,026
+31,274
+10% +$411K 0.03% 469
2020
Q1 		$3.86M Sell
306,752
-139,721
-31% -$2.91M 0.03% 523
2019
Q4 		$10.6M Buy
446,473
+180,853
+68% +$4.04M 0.06% 362
2019
Q3 		$5.32M Buy
265,620
+60,217
+29% +$1.19M 0.03% 521
2019
Q2 		$4M Buy
205,403
+58,655
+40% +$990K 0.02% 581
2019
Q1 		$2.15M Sell
146,748
-3,667
-2% -$52.6K 0.01% 736
2018
Q4 		$1.93M Buy
150,415
+189
+0.1% +$2.95K 0.01% 730
2018
Q3 		$2.53M Sell
150,226
-4,700
-3% -$74.8K 0.01% 708
2018
Q2 		$2.02M Hold
154,926
– – 0.01% 767
2018
Q1 		$2.7M Sell
154,926
-4,926
-3% -$100K 0.02% 697
2017
Q4 		$3.34M Buy
159,852
+4,431
+3% +$86.2K 0.02% 652
2017
Q3 		$2.96M Hold
155,421
– – 0.02% 664
2017
Q2 		$2.72M Sell
155,421
-5,216
-3% -$106K 0.02% 675
2017
Q1 		$3.27M Sell
160,637
-13,301
-8% -$261K 0.02% 643
2016
Q4 		$2.49M Buy
+173,938
New +$2.62M 0.02% 686

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 $20.1B AUM 60.76% 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 $23.7B AUM 65.43% 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 $17.5B AUM 50.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

AMP Capital Investors's HWM Position: Q4 2021 in Review

AMP Capital Investors sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 158,459 shares — an estimated $4.95M sold.

AMP Capital Investors first reported a position in HWM in Q4 2016 and held it in 20 quarters. The position peaked at $10.6M in Q4 2019. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • AMP Capital Investors reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 158,459 Howmet Aerospace shares in Q4 2021, an estimated $4.95M.
  • AMP Capital Investors first reported a position in Howmet Aerospace in Q4 2016 and held it in 20 quarters.
  • AMP Capital Investors's Howmet Aerospace position peaked at $10.6M in Q4 2019.
  • 491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.