Cipher Capital’s Howmet Aerospace HWM Stock Holding History

Cipher 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
2024 Q1	–	Sell	-7,070	Closed	-$383K	–	523
2023 Q4	$383K	Buy	+7,070	New	+$349K	0.12%	268
2023 Q3	–	Sell	-16,353	Closed	-$810K	–	455
2023 Q2	$810K	Sell	16,353 -21,578	-57%	-$961K	0.14%	230
2023 Q1	$1.61M	Buy	+37,931	New	+$1.55M	0.3%	111
2018 Q2	–	Sell	-25,737	Closed	-$455K	–	552
2018 Q1	$455K	Buy	+25,737	New	+$523K	0.06%	414
2017 Q1	–	Sell	-99,287	Closed	-$1.41M	–	632
2016 Q4	$1.41M	Buy	+99,287	New	+$1.49M	0.09%	351

Other funds holding HWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cipher Capital's HWM Position: Q1 2024 in Review

Cipher Capital sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 7,070 shares — an estimated $383K sold.

Cipher Capital first reported a position in HWM in Q4 2016 and held it in 5 quarters. The position peaked at $1.61M in Q1 2023. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

Cipher Capital reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 7,070 Howmet Aerospace shares in Q1 2024, an estimated $383K.
Cipher Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 5 quarters.
Cipher Capital's Howmet Aerospace position peaked at $1.61M in Q1 2023.
701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.