Cerebellum’s Howmet Aerospace HWM Stock Holding History

Cerebellum’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	-22,390	Closed	-$446K	–	474
2019 Q3	$446K	Buy	22,390 +4,631	+26%	+$91.2K	0.29%	117
2019 Q2	$352K	Buy	+17,759	New	+$300K	0.29%	115
2019 Q1	–	Sell	-10,418	Closed	-$135K	–	486
2018 Q4	$135K	Buy	+10,418	New	+$163K	0.09%	362
2018 Q3	–	Sell	-12,887	Closed	-$168K	–	463
2018 Q2	$168K	Buy	+12,887	New	+$191K	0.28%	275

Other funds holding HWM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Cerebellum's HWM Position: Q4 2019 in Review

Cerebellum sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 22,390 shares — an estimated $446K sold.

Cerebellum first reported a position in HWM in Q2 2018 and held it in 4 quarters. The position peaked at $446K in Q3 2019. 527 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

Cerebellum reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
Cerebellum sold 22,390 Howmet Aerospace shares in Q4 2019, an estimated $446K.
Cerebellum first reported a position in Howmet Aerospace in Q2 2018 and held it in 4 quarters.
Cerebellum's Howmet Aerospace position peaked at $446K in Q3 2019.
527 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.