Connor, Clark & Lunn Investment Management (CC&L)’s Howmet Aerospace HWM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q3	–	Sell	-67,385	Closed	-$5.23M	–	1536
2024 Q2	$5.23M	Sell	67,385 -118,543	-64%	-$8.98M	0.02%	415
2024 Q1	$12.7M	Buy	185,928 +53,673	+41%	+$3.29M	0.05%	266
2023 Q4	$7.16M	Buy	132,255 +48,873	+59%	+$2.41M	0.03%	340
2023 Q3	$3.86M	Buy	+83,382	New	+$4.06M	0.02%	454
2023 Q1	–	Sell	-34,521	Closed	-$1.36M	–	1346
2022 Q4	$1.36M	Buy	+34,521	New	+$1.26M	0.01%	629
2020 Q4	–	Sell	-53,906	Closed	-$901K	–	964
2020 Q3	$901K	Buy	+53,906	New	+$900K	0.01%	643
2020 Q2	–	Sell	-93,992	Closed	-$1.16M	–	1094
2020 Q1	$1.16M	Buy	+93,992	New	+$1.96M	0.01%	535
2017 Q4	–	Sell	-54,996	Closed	-$1.05M	–	814
2017 Q3	$1.05M	Buy	+54,996	New	+$1.05M	0.01%	524

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HWM Position: Q3 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 67,385 shares — an estimated $5.23M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HWM in Q3 2017 and held it in 8 quarters. The position peaked at $12.7M in Q1 2024. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 67,385 Howmet Aerospace shares in Q3 2024, an estimated $5.23M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Howmet Aerospace in Q3 2017 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Howmet Aerospace position peaked at $12.7M in Q1 2024.
859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2024, filed 8 Nov 2024.