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Barings’s Howmet Aerospace HWM Stock Holding History

Barings’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
Q1 		– Sell
-12,157
Closed -$288K – 585
2019
Q4 		$288K Sell
12,157
-50,335
-81% -$1.12M 0.01% 535
2019
Q3 		$1.25M Hold
62,492
– – 0.03% 330
2019
Q2 		$1.24M Buy
+62,492
New +$1.05M 0.03% 344
2018
Q2 		– Sell
-16,393
Closed -$290K – 858
2018
Q1 		$290K Hold
16,393
– – ﹤0.01% 820
2017
Q4 		$343K Sell
16,393
-50,986
-76% -$992K ﹤0.01% 804
2017
Q3 		$1.29M Hold
67,379
– – 0.02% 421
2017
Q2 		$1.17M Buy
67,379
+4,303
+7% +$87.7K 0.03% 438
2017
Q1 		$1.27M Sell
63,076
-434
-0.7% -$8.53K 0.03% 479
2016
Q4 		$903K Buy
+63,510
New +$955K 0.02% 477

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Barings's HWM Position: Q1 2020 in Review

Barings sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 12,157 shares — an estimated $288K sold.

Barings first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $1.29M in Q3 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Barings reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Barings sold 12,157 Howmet Aerospace shares in Q1 2020, an estimated $288K.
  • Barings first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • Barings's Howmet Aerospace position peaked at $1.29M in Q3 2017.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Barings's 13F filing for Q1 2020, filed 15 May 2020.