Cove Street Capital’s Howmet Aerospace HWM Stock Holding History

Cove Street 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 Q2	–	Sell	-14,170	Closed	-$970K	–	82
2024 Q1	$970K	Sell	14,170 -15,152	-52%	-$929K	0.31%	47
2023 Q4	$1.59M	Sell	29,322 -86	-0.3%	-$4.24K	0.49%	43
2023 Q3	$1.37M	Hold	29,408	–	–	0.46%	45
2023 Q2	$1.46M	Sell	29,408 -4,228	-13%	-$188K	0.45%	42
2023 Q1	$1.43M	Sell	33,636 -3,467	-9%	-$142K	0.42%	44
2022 Q4	$1.46M	Sell	37,103 -242	-0.6%	-$8.82K	0.4%	43
2022 Q3	$1.16M	Sell	37,345 -6,326	-14%	-$222K	0.32%	47
2022 Q2	$1.37M	Buy	43,671 +380	+0.9%	+$13K	0.35%	49
2022 Q1	$1.56M	Sell	43,291 -556	-1%	-$19K	0.28%	51
2021 Q4	$1.4M	Buy	43,847 +275	+0.6%	+$8.47K	0.24%	56
2021 Q3	$1.36M	Sell	43,572 -624	-1%	-$20.1K	0.2%	58
2021 Q2	$1.52M	Buy	44,196 +5,896	+15%	+$197K	0.22%	55
2021 Q1	$1.23M	Sell	38,300 -4,446	-10%	-$128K	0.18%	51
2020 Q4	$1.22M	Buy	+42,746	New	+$951K	0.22%	48

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cove Street Capital's HWM Position: Q2 2024 in Review

Cove Street Capital sold out of Howmet Aerospace (HWM) in Q2 2024, closing a stake of 14,170 shares — an estimated $970K sold.

Cove Street Capital first reported a position in HWM in Q4 2020 and held it in 14 quarters. The position peaked at $1.59M in Q4 2023. 799 funds tracked by Wall St. Rank hold HWM as of Q2 2024.

Cove Street Capital reported no remaining Howmet Aerospace position as of Q2 2024 after selling out during the quarter.
Cove Street Capital sold 14,170 Howmet Aerospace shares in Q2 2024, an estimated $970K.
Cove Street Capital first reported a position in Howmet Aerospace in Q4 2020 and held it in 14 quarters.
Cove Street Capital's Howmet Aerospace position peaked at $1.59M in Q4 2023.
799 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2024.

Based on Cove Street Capital's 13F filing for Q2 2024, filed 18 Jul 2024.