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Clear Investment Research’s Howmet Aerospace HWM Stock Holding History

Clear Investment Research’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
-9
Closed – – 227
2019
Q3 		$0 Hold
9
– – ﹤0.01% 299
2019
Q2 		$0 Hold
9
– – ﹤0.01% 299
2019
Q1 		$0 Hold
9
– – ﹤0.01% 287
2018
Q4 		$0 Hold
9
– – ﹤0.01% 284
2018
Q3 		$0 Buy
+9
New +$143 ﹤0.01% 295

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Clear Investment Research's HWM Position: Q4 2019 in Review

Clear Investment Research sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 9 shares.

Clear Investment Research first reported a position in HWM in Q3 2018 and held it in 5 quarters. The position peaked at $0 in Q3 2019. 526 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Clear Investment Research reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
  • Clear Investment Research sold 9 Howmet Aerospace shares in Q4 2019.
  • Clear Investment Research first reported a position in Howmet Aerospace in Q3 2018 and held it in 5 quarters.
  • Clear Investment Research's Howmet Aerospace position peaked at $0 in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Clear Investment Research's 13F filing for Q4 2019, filed 4 Feb 2020.