CSat Investment Advisory’s Howmet Aerospace HWM Stock Holding History

CSat Investment Advisory’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
2021 Q1	$68K	Sell	2,117 -36	-2%	-$1.04K	0.06%	128
2020 Q4	$61K	Sell	2,153 -1,591	-42%	-$35.4K	0.06%	124
2020 Q3	$63K	Sell	3,744 -1,607	-30%	-$26.8K	0.01%	631
2020 Q2	$85K	Buy	5,351 +3,365	+169%	+$44.2K	0.01%	532
2020 Q1	$25K	Buy	1,986 +44	+2%	+$915	0.01%	684
2019 Q4	$46K	Sell	1,942 -217	-10%	-$4.85K	0.01%	636
2019 Q3	$43K	Sell	2,159 -333	-13%	-$6.56K	0.01%	604
2019 Q2	$49K	Sell	2,492 -49	-2%	-$827	0.02%	534
2019 Q1	$37K	Buy	2,541 +610	+32%	+$8.74K	0.02%	192
2018 Q4	$25K	Buy	1,931 +630	+48%	+$9.84K	0.01%	222
2018 Q3	$22K	Sell	1,301 -346	-21%	-$5.51K	0.01%	210
2018 Q2	$21K	Buy	+1,647	New	+$24.4K	0.01%	199

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CSat Investment Advisory's HWM Position: Q1 2021 in Review

CSat Investment Advisory reduced its Howmet Aerospace (HWM) stake by 1.7% in Q1 2021, selling an estimated $1.04K and leaving 2,117 shares worth $68K. The position accounts for 0.06% of the portfolio, ranked #128.

CSat Investment Advisory first reported a position in HWM in Q2 2018 and has held it in 12 quarters since. The position peaked at $85K in Q2 2020. 465 funds tracked by Wall St. Rank hold HWM as of Q1 2021.

CSat Investment Advisory held 2,117 shares of Howmet Aerospace worth $68K as of Q1 2021.
CSat Investment Advisory sold 36 Howmet Aerospace shares in Q1 2021, an estimated $1.04K.
Howmet Aerospace made up 0.06% of CSat Investment Advisory's portfolio in Q1 2021, its #128 holding.
CSat Investment Advisory first reported a position in Howmet Aerospace in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Howmet Aerospace position peaked at $85K in Q2 2020.
465 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.