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Ceredex Value Advisors’s Howmet Aerospace HWM Stock Holding History

Ceredex Value 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
2024
Q1 		– Sell
-668,250
Closed -$36.2M – 167
2023
Q4 		$36.2M Sell
668,250
-181,450
-21% -$8.95M 0.63% 72
2023
Q3 		$39.3M Sell
849,700
-48,450
-5% -$2.36M 0.69% 64
2023
Q2 		$44.5M Sell
898,150
-165,700
-16% -$7.38M 0.72% 57
2023
Q1 		$45.1M Sell
1,063,850
-177,650
-14% -$7.28M 0.7% 55
2022
Q4 		$48.9M Sell
1,241,500
-134,400
-10% -$4.9M 0.75% 52
2022
Q3 		$42.6M Sell
1,375,900
-582,250
-30% -$20.4M 0.69% 57
2022
Q2 		$61.6M Buy
+1,958,150
New +$67.1M 0.92% 39

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ceredex Value Advisors's HWM Position: Q1 2024 in Review

Ceredex Value Advisors sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 668,250 shares — an estimated $36.2M sold.

Ceredex Value Advisors first reported a position in HWM in Q2 2022 and held it in 7 quarters. The position peaked at $61.6M in Q2 2022. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • Ceredex Value Advisors reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
  • Ceredex Value Advisors sold 668,250 Howmet Aerospace shares in Q1 2024, an estimated $36.2M.
  • Ceredex Value Advisors first reported a position in Howmet Aerospace in Q2 2022 and held it in 7 quarters.
  • Ceredex Value Advisors's Howmet Aerospace position peaked at $61.6M in Q2 2022.
  • 701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Ceredex Value Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.