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Chicago Equity Partners’s Howmet Aerospace HWM Stock Holding History

Chicago Equity Partners’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
2020
Q1 		$732K Sell
59,417
-4,740
-7% -$98.6K 0.07% 331
2019
Q4 		$1.51M Sell
64,157
-9,193
-13% -$205K 0.09% 342
2019
Q3 		$1.46M Buy
73,350
+15,824
+28% +$312K 0.07% 396
2019
Q2 		$1.14M Buy
+57,526
New +$971K 0.05% 488

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Chicago Equity Partners's HWM Position: Q1 2020 in Review

Chicago Equity Partners reduced its Howmet Aerospace (HWM) stake by 7.4% in Q1 2020, selling an estimated $98.6K and leaving 59,417 shares worth $732K. The position accounts for 0.07% of the portfolio, ranked #331.

Chicago Equity Partners first reported a position in HWM in Q2 2019 and has held it in 4 quarters since. The position peaked at $1.51M in Q4 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Chicago Equity Partners held 59,417 shares of Howmet Aerospace worth $732K as of Q1 2020.
  • Chicago Equity Partners sold 4,740 Howmet Aerospace shares in Q1 2020, an estimated $98.6K.
  • Howmet Aerospace made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #331 holding.
  • Chicago Equity Partners first reported a position in Howmet Aerospace in Q2 2019 and has held it in 4 quarters since.
  • Chicago Equity Partners's Howmet Aerospace position peaked at $1.51M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.