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Aperio Group’s Howmet Aerospace HWM Stock Holding History

Aperio 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
2020
Q4 		$2.15M Buy
75,317
+3,629
+5% +$80.7K 0.01% 1203
2020
Q3 		$1.2M Sell
71,688
-1,222
-2% -$20.4K ﹤0.01% 1352
2020
Q2 		$1.16M Sell
72,910
-211,290
-74% -$2.78M ﹤0.01% 1347
2020
Q1 		$3.5M Buy
284,200
+47,221
+20% +$982K 0.02% 790
2019
Q4 		$5.59M Sell
236,979
-4,197
-2% -$93.8K 0.02% 703
2019
Q3 		$4.81M Buy
241,176
+27,345
+13% +$539K 0.02% 720
2019
Q2 		$4.23M Buy
213,831
+17,018
+9% +$287K 0.02% 771
2019
Q1 		$2.88M Sell
196,813
-11,910
-6% -$171K 0.01% 894
2018
Q4 		$2.7M Sell
208,723
-12,898
-6% -$202K 0.01% 868
2018
Q3 		$3.74M Buy
221,621
+73,058
+49% +$1.16M 0.02% 783
2018
Q2 		$1.94M Buy
148,563
+5,304
+4% +$78.7K 0.01% 1046
2018
Q1 		$2.53M Buy
143,259
+4,659
+3% +$94.8K 0.01% 902
2017
Q4 		$2.9M Buy
138,600
+3,876
+3% +$75.4K 0.01% 849
2017
Q3 		$2.57M Sell
134,724
-5,491
-4% -$105K 0.01% 842
2017
Q2 		$2.44M Buy
140,215
+7,266
+5% +$148K 0.01% 835
2017
Q1 		$2.69M Buy
132,949
+18,702
+16% +$367K 0.02% 760
2016
Q4 		$1.62M Buy
+114,247
New +$1.72M 0.01% 906

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Aperio Group's HWM Position: Q4 2020 in Review

Aperio Group increased its Howmet Aerospace (HWM) stake by 5.1% in Q4 2020, buying an estimated $80.7K and bringing the position to 75,317 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #1203.

Aperio Group first reported a position in HWM in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.59M in Q4 2019. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

  • Aperio Group held 75,317 shares of Howmet Aerospace worth $2.15M as of Q4 2020.
  • Aperio Group bought 3,629 Howmet Aerospace shares in Q4 2020, an estimated $80.7K.
  • Howmet Aerospace made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1203 holding.
  • Aperio Group first reported a position in Howmet Aerospace in Q4 2016 and has held it in 17 quarters since.
  • Aperio Group's Howmet Aerospace position peaked at $5.59M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.