Canyon Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Canyon Capital 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
2021 Q2	–	Sell	-2,050,000	Closed	-$65.9M	–	119
2021 Q1	$65.9M	Sell	2,050,000 -2,157,600	-51%	-$62.1M	2.61%	11
2020 Q4	$120M	Sell	4,207,600 -1,468,000	-26%	-$32.7M	5.18%	5
2020 Q3	$94.9M	Hold	5,675,600	–	–	3.52%	5
2020 Q2	$90M	Sell	5,675,600 -1,761,634	-24%	-$23.2M	3.01%	9
2020 Q1	$91.6M	Buy	7,437,234 +2,555,188	+52%	+$53.1M	3.24%	9
2019 Q4	$115M	Sell	4,882,046 -4,529,737	-48%	-$101M	2.69%	11
2019 Q3	$188M	Sell	9,411,783 -999,253	-10%	-$19.7M	4.05%	10
2019 Q2	$206M	Sell	10,411,036 -21,190	-0.2%	-$358K	4.18%	8
2019 Q1	$153M	Sell	10,432,226 -1,911,533	-15%	-$27.4M	3.69%	8
2018 Q4	$160M	Buy	12,343,759 +1,258,758	+11%	+$19.7M	3.77%	8
2018 Q3	$187M	Buy	11,085,001 +1,685,639	+18%	+$26.8M	2.55%	13
2018 Q2	$123M	Buy	9,399,362 +39,250	+0.4%	+$582K	1.36%	14
2018 Q1	$165M	Buy	9,360,112 +4,466,379	+91%	+$90.8M	1.67%	14
2017 Q4	$102M	Buy	+4,893,733	New	+$95.2M	1.48%	14

Other funds holding HWM

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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Boston Partners

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

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Massachusetts Financial Services

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

Janus Henderson Group

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

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