ARK Investment Management’s Howmet Aerospace HWM Stock Holding History

ARK 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 Q3	–	Sell	-24,629	Closed	-$390K	–	227
2020 Q2	$390K	Buy	24,629 +11,785	+92%	+$155K	﹤0.01%	175
2020 Q1	$127K	Sell	12,844 -1,440	-10%	-$30K	﹤0.01%	179
2019 Q4	$337K	Sell	14,284 -4,460	-24%	-$99.6K	0.01%	181
2019 Q3	$374K	Sell	18,744 -6,337	-25%	-$125K	0.01%	175
2019 Q2	$497K	Sell	25,081 -2,051	-8%	-$34.6K	0.01%	134
2019 Q1	$398K	Sell	27,132 -197	-0.7%	-$2.82K	0.01%	155
2018 Q4	$353K	Sell	27,329 -12,236	-31%	-$191K	0.01%	137
2018 Q3	$668K	Buy	39,565 +6,498	+20%	+$103K	0.02%	111
2018 Q2	$431K	Buy	33,067 +5,851	+21%	+$86.8K	0.02%	151
2018 Q1	$481K	Sell	27,216 -8,713	-24%	-$177K	0.02%	139
2017 Q4	$751K	Buy	35,929 +3,633	+11%	+$70.7K	0.06%	105
2017 Q3	$616K	Buy	32,296 +10,760	+50%	+$206K	0.08%	106
2017 Q2	$374K	Buy	21,536 +7,577	+54%	+$154K	0.07%	90
2017 Q1	$282K	Buy	13,959 +12,295	+739%	+$242K	0.08%	78
2016 Q4	$24K	Buy	+1,664	New	+$25K	0.01%	97

Other funds holding HWM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Boston Partners

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

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

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

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