BFSG LLC’s Howmet Aerospace HWM Stock Holding History

BFSG LLC’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	-23,995	Closed	-$566K	–	172
2019 Q4	$566K	Sell	23,995 -3,148	-12%	-$70.3K	0.11%	154
2019 Q3	$541K	Buy	+27,143	New	+$535K	0.12%	137

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFSG LLC's HWM Position: Q1 2020 in Review

BFSG LLC sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 23,995 shares — an estimated $566K sold.

BFSG LLC first reported a position in HWM in Q3 2019 and held it in 2 quarters. The position peaked at $566K in Q4 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

BFSG LLC reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
BFSG LLC sold 23,995 Howmet Aerospace shares in Q1 2020, an estimated $566K.
BFSG LLC first reported a position in Howmet Aerospace in Q3 2019 and held it in 2 quarters.
BFSG LLC's Howmet Aerospace position peaked at $566K in Q4 2019.
408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on BFSG LLC's 13F filing for Q1 2020, filed 27 Apr 2020.