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Artemis Investment Management’s Howmet Aerospace HWM Stock Holding History

Artemis 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
-278,489
Closed -$4.43M – 266
2020
Q2 		$4.43M Sell
278,489
-156,951
-36% -$2.06M 0.06% 216
2020
Q1 		$5.37M Sell
435,440
-57,226
-12% -$1.19M 0.01% 168
2019
Q4 		$11.6M Buy
492,666
+119,331
+32% +$2.67M 0.15% 152
2019
Q3 		$7.42M Buy
+373,335
New +$7.35M 0.1% 191

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

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

Artemis Investment Management sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 278,489 shares — an estimated $4.43M sold.

Artemis Investment Management first reported a position in HWM in Q3 2019 and held it in 4 quarters. The position peaked at $11.6M in Q4 2019. 405 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

  • Artemis Investment Management reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
  • Artemis Investment Management sold 278,489 Howmet Aerospace shares in Q3 2020, an estimated $4.43M.
  • Artemis Investment Management first reported a position in Howmet Aerospace in Q3 2019 and held it in 4 quarters.
  • Artemis Investment Management's Howmet Aerospace position peaked at $11.6M in Q4 2019.
  • 405 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Artemis Investment Management's 13F filing for Q3 2020, filed 29 Oct 2020.