Baupost Group’s Howmet Aerospace HWM Stock Holding History

Baupost Group’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 Q4	–	Sell	-4,603,800	Closed	-$77M	–	48
2020 Q3	$77M	Buy	+4,603,800	New	+$76.9M	0.83%	27

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Baupost Group's HWM Position: Q4 2020 in Review

Baupost Group sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 4,603,800 shares — an estimated $77M sold.

Baupost Group first reported a position in HWM in Q3 2020 and held it in 1 quarter. The position peaked at $77M in Q3 2020. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

Baupost Group reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
Baupost Group sold 4,603,800 Howmet Aerospace shares in Q4 2020, an estimated $77M.
Baupost Group first reported a position in Howmet Aerospace in Q3 2020 and held it in 1 quarter.
Baupost Group's Howmet Aerospace position peaked at $77M in Q3 2020.
457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Baupost Group's 13F filing for Q4 2020, filed 12 Feb 2021.