Clearline Capital’s Howmet Aerospace HWM Stock Holding History

Clearline 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
2022 Q2	–	Sell	-96,881	Closed	-$3.48M	–	147
2022 Q1	$3.48M	Sell	96,881 -77,459	-44%	-$2.64M	0.4%	60
2021 Q4	$5.55M	Buy	174,340 +1,800	+1%	+$55.5K	0.61%	42
2021 Q3	$5.38M	Buy	+172,540	New	+$5.55M	0.51%	47
2018 Q4	–	Sell	-80,148	Closed	-$1.35M	–	62
2018 Q3	$1.35M	Sell	80,148 -117,045	-59%	-$1.86M	0.8%	35
2018 Q2	$2.57M	Buy	+197,193	New	+$2.93M	1.67%	25

Other funds holding HWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Clearline Capital's HWM Position: Q2 2022 in Review

Clearline Capital sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 96,881 shares — an estimated $3.48M sold.

Clearline Capital first reported a position in HWM in Q2 2018 and held it in 5 quarters. The position peaked at $5.55M in Q4 2021. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Clearline Capital reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Clearline Capital sold 96,881 Howmet Aerospace shares in Q2 2022, an estimated $3.48M.
Clearline Capital first reported a position in Howmet Aerospace in Q2 2018 and held it in 5 quarters.
Clearline Capital's Howmet Aerospace position peaked at $5.55M in Q4 2021.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Clearline Capital's 13F filing for Q2 2022, filed 15 Aug 2022.