AQR Arbitrage’s Howmet Aerospace HWM Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-14,734	Closed	-$417K	–	1165
2020 Q4	$417K	Buy	+14,734	New	+$328K	0.01%	728

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

KCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Arbitrage's HWM Position: Q1 2021 in Review

AQR Arbitrage sold out of Howmet Aerospace (HWM) in Q1 2021, closing a stake of 14,734 shares — an estimated $417K sold.

AQR Arbitrage first reported a position in HWM in Q4 2020 and held it in 1 quarter. The position peaked at $417K in Q4 2020. 464 funds tracked by Wall St. Rank hold HWM as of Q1 2021.

AQR Arbitrage reported no remaining Howmet Aerospace position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 14,734 Howmet Aerospace shares in Q1 2021, an estimated $417K.
AQR Arbitrage first reported a position in Howmet Aerospace in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Howmet Aerospace position peaked at $417K in Q4 2020.
464 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.