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Carlson Capital’s Howmet Aerospace HWM Stock Holding History

Carlson Capital’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
Q4 		– Sell
-222,713
Closed -$6.89M – 129
2022
Q3 		$6.89M Sell
222,713
-31,100
-12% -$1.09M 0.52% 54
2022
Q2 		$7.98M Sell
253,813
-796
-0.3% -$27.3K 0.55% 43
2022
Q1 		$9.15M Sell
254,609
-10,600
-4% -$362K 0.63% 43
2021
Q4 		$8.44M Sell
265,209
-3,587
-1% -$111K 0.49% 46
2021
Q3 		$8.39M Buy
268,796
+88,100
+49% +$2.84M 0.44% 45
2021
Q2 		$6.23M Sell
180,696
-258,688
-59% -$8.63M 0.3% 74
2021
Q1 		$14.1M Buy
439,384
+339,384
+339% +$9.77M 0.53% 49
2020
Q4 		$2.85M Hold
100,000
– – 0.1% 130
2020
Q3 		$1.67M Sell
100,000
-40,000
-29% -$668K 0.05% 164
2020
Q2 		$2.22M Sell
140,000
-42,560
-23% -$559K 0.06% 152
2020
Q1 		$2.25M Sell
182,560
-32,600
-15% -$678K 0.06% 152
2019
Q4 		$5.08M Sell
215,160
-52,160
-20% -$1.17M 0.09% 183
2019
Q3 		$5.33M Sell
267,320
-189,080
-41% -$3.72M 0.1% 171
2019
Q2 		$9.04M Sell
456,400
-117,360
-20% -$1.98M 0.14% 177
2019
Q1 		$8.41M Sell
573,760
-749,800
-57% -$10.7M 0.15% 174
2018
Q4 		$17.1M Buy
1,323,560
+834,560
+171% +$13M 0.27% 114
2018
Q3 		$8.25M Sell
489,000
-71,733
-13% -$1.14M 0.1% 199
2018
Q2 		$7.31M Buy
560,733
+247,760
+79% +$3.68M 0.1% 195
2018
Q1 		$5.53M Buy
312,973
+143,453
+85% +$2.92M 0.08% 207
2017
Q4 		$3.54M Buy
169,520
+104,323
+160% +$2.03M 0.06% 210
2017
Q3 		$1.24M Hold
65,197
– – 0.02% 208
2017
Q2 		$1.13M Hold
65,197
– – 0.02% 221
2017
Q1 		$1.32M Hold
65,197
– – 0.02% 239
2016
Q4 		$927K Buy
+65,197
New +$980K 0.01% 262

Other funds holding HWM

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Carlson Capital's HWM Position: Q4 2022 in Review

Carlson Capital sold out of Howmet Aerospace (HWM) in Q4 2022, closing a stake of 222,713 shares — an estimated $6.89M sold.

Carlson Capital first reported a position in HWM in Q4 2016 and held it in 24 quarters. The position peaked at $17.1M in Q4 2018. 537 funds tracked by Wall St. Rank hold HWM as of Q4 2022.

  • Carlson Capital reported no remaining Howmet Aerospace position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital sold 222,713 Howmet Aerospace shares in Q4 2022, an estimated $6.89M.
  • Carlson Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 24 quarters.
  • Carlson Capital's Howmet Aerospace position peaked at $17.1M in Q4 2018.
  • 537 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2022.

Based on Carlson Capital's 13F filing for Q4 2022, filed 14 Feb 2023.