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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 3.68% 8
2018
Q4 		$160M Buy
12,343,759
+1,258,758
+11% +$19.7M 3.76% 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 1.47% 14

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Canyon Capital Advisors's HWM Position: Q2 2021 in Review

Canyon Capital Advisors sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 2,050,000 shares — an estimated $65.9M sold.

Canyon Capital Advisors first reported a position in HWM in Q4 2017 and held it in 14 quarters. The position peaked at $206M in Q2 2019. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

  • Canyon Capital Advisors reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
  • Canyon Capital Advisors sold 2,050,000 Howmet Aerospace shares in Q2 2021, an estimated $65.9M.
  • Canyon Capital Advisors first reported a position in Howmet Aerospace in Q4 2017 and held it in 14 quarters.
  • Canyon Capital Advisors's Howmet Aerospace position peaked at $206M in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Canyon Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.