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Bogle Investment Management’s Howmet Aerospace HWM Stock Holding History

Bogle Investment 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
2020
Q1 		– Sell
-273,560
Closed -$6.46M – 308
2019
Q4 		$6.46M Sell
273,560
-359,502
-57% -$8.03M 0.6% 61
2019
Q3 		$12.6M Sell
633,062
-75,648
-11% -$1.49M 1.09% 23
2019
Q2 		$14M Buy
+708,710
New +$12M 1.1% 14

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

Bogle Investment Management's HWM Position: Q1 2020 in Review

Bogle Investment Management sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 273,560 shares — an estimated $6.46M sold.

Bogle Investment Management first reported a position in HWM in Q2 2019 and held it in 3 quarters. The position peaked at $14M in Q2 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Bogle Investment Management reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 273,560 Howmet Aerospace shares in Q1 2020, an estimated $6.46M.
  • Bogle Investment Management first reported a position in Howmet Aerospace in Q2 2019 and held it in 3 quarters.
  • Bogle Investment Management's Howmet Aerospace position peaked at $14M in Q2 2019.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.