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BLB&B Advisors’s Howmet Aerospace HWM Stock Holding History

BLB&B Advisors’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
-14,264
Closed -$337K – 259
2019
Q4 		$337K Sell
14,264
-4,018
-22% -$89.8K 0.04% 215
2019
Q3 		$365K Buy
18,282
+572
+3% +$11.3K 0.04% 204
2019
Q2 		$351K Sell
17,710
-1,206
-6% -$20.4K 0.04% 208
2019
Q1 		$277K Sell
18,916
-5,406
-22% -$77.5K 0.03% 234
2018
Q4 		$314K Sell
24,322
-10,805
-31% -$169K 0.04% 213
2018
Q3 		$593K Sell
35,127
-12,392
-26% -$197K 0.07% 181
2018
Q2 		$620K Sell
47,519
-29,057
-38% -$431K 0.08% 166
2018
Q1 		$1.35M Buy
76,576
+1,179
+2% +$24K 0.18% 113
2017
Q4 		$1.58M Sell
75,397
-28,840
-28% -$561K 0.23% 106
2017
Q3 		$1.99M Sell
104,237
-4,840
-4% -$92.6K 0.31% 88
2017
Q2 		$1.9M Sell
109,077
-14,936
-12% -$304K 0.31% 88
2017
Q1 		$2.5M Buy
124,013
+2,274
+2% +$44.7K 0.43% 75
2016
Q4 		$1.73M Buy
+121,739
New +$1.83M 0.3% 91

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

BLB&B Advisors's HWM Position: Q1 2020 in Review

BLB&B Advisors sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 14,264 shares — an estimated $337K sold.

BLB&B Advisors first reported a position in HWM in Q4 2016 and held it in 13 quarters. The position peaked at $2.5M in Q1 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • BLB&B Advisors reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • BLB&B Advisors sold 14,264 Howmet Aerospace shares in Q1 2020, an estimated $337K.
  • BLB&B Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 13 quarters.
  • BLB&B Advisors's Howmet Aerospace position peaked at $2.5M in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on BLB&B Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.