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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

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

ARK Investment Management's HWM Position: Q3 2020 in Review

ARK Investment Management sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 24,629 shares — an estimated $390K sold.

ARK Investment Management first reported a position in HWM in Q4 2016 and held it in 15 quarters. The position peaked at $751K in Q4 2017. 405 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

  • ARK Investment Management reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
  • ARK Investment Management sold 24,629 Howmet Aerospace shares in Q3 2020, an estimated $390K.
  • ARK Investment Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 15 quarters.
  • ARK Investment Management's Howmet Aerospace position peaked at $751K in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on ARK Investment Management's 13F filing for Q3 2020, filed 30 Oct 2020.