Bluefin Capital Management’s Howmet Aerospace HWM Stock Holding History

Bluefin Capital 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
2022 Q2	–	Sell	-92,727	Closed	-$3.33M	–	656
2022 Q1	$3.33M	Buy	92,727 +48,384	+109%	+$1.65M	0.3%	53
2021 Q4	$1.41M	Buy	44,343 +27,327	+161%	+$842K	0.1%	165
2021 Q3	$531K	Sell	17,016 -35,288	-67%	-$1.14M	0.05%	261
2021 Q2	$1.8M	Buy	52,304 +27,613	+112%	+$921K	0.11%	125
2021 Q1	$793K	Sell	24,691 -38,409	-61%	-$1.11M	0.04%	222
2020 Q4	$1.8M	Buy	+63,100	New	+$1.4M	0.11%	124
2020 Q1	–	Sell	-13,369	Closed	-$315K	–	542
2019 Q4	$315K	Buy	+13,369	New	+$299K	0.02%	340
2019 Q1	–	Sell	-82,941	Closed	-$1.19M	–	448
2018 Q4	$1.07M	Buy	+82,941	New	+$1.3M	0.11%	107
2018 Q2	–	Sell	-28,688	Closed	-$507K	–	452
2018 Q1	$507K	Buy	+28,688	New	+$584K	0.03%	195
2017 Q3	–	Sell	-32,600	Closed	-$624K	–	531
2017 Q2	$566K	Sell	32,600 -6,520	-17%	-$133K	0.06%	219
2017 Q1	$790K	Buy	+39,120	New	+$769K	0.1%	141

Other funds holding HWM

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

EIM

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

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

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Bluefin Capital Management's HWM Position: Q2 2022 in Review

Bluefin Capital Management sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 92,727 shares — an estimated $3.33M sold.

Bluefin Capital Management first reported a position in HWM in Q1 2017 and held it in 11 quarters. The position peaked at $3.33M in Q1 2022. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Bluefin Capital Management reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 92,727 Howmet Aerospace shares in Q2 2022, an estimated $3.33M.
Bluefin Capital Management first reported a position in Howmet Aerospace in Q1 2017 and held it in 11 quarters.
Bluefin Capital Management's Howmet Aerospace position peaked at $3.33M in Q1 2022.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.