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Capital Investment Advisory Services’s Howmet Aerospace HWM Stock Holding History

Capital Investment Advisory Services’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
2019
Q4 		– Sell
-376
Closed -$7K – 882
2019
Q3 		$7K Hold
376
– – ﹤0.01% 1058
2019
Q2 		$7K Hold
376
– – ﹤0.01% 1055
2019
Q1 		$5K Buy
376
+2
+0.5% +$29 ﹤0.01% 970
2018
Q4 		$5K Buy
+374
New +$5.84K ﹤0.01% 932

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Capital Investment Advisory Services's HWM Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 376 shares — an estimated $7K sold.

Capital Investment Advisory Services first reported a position in HWM in Q4 2018 and held it in 4 quarters. The position peaked at $7K in Q3 2019. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 376 Howmet Aerospace shares in Q4 2019, an estimated $7K.
  • Capital Investment Advisory Services first reported a position in Howmet Aerospace in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Howmet Aerospace position peaked at $7K in Q3 2019.
  • 527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.