CSS LLC’s Howmet Aerospace HWM Stock Holding History

CSS LLC’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
2023 Q2	–	Sell	-6,000	Closed	-$254K	–	928
2023 Q1	$254K	Hold	6,000	–	–	0.02%	484
2022 Q4	$236K	Buy	+6,000	New	+$219K	0.01%	587
2022 Q2	–	Sell	-6,000	Closed	-$216K	–	1156
2022 Q1	$216K	Buy	+6,000	New	+$205K	0.01%	831
2021 Q3	–	Sell	-6,000	Closed	-$207K	–	1230
2021 Q2	$207K	Buy	+6,000	New	+$200K	0.01%	845
2020 Q1	–	Sell	-14,802	Closed	-$350K	–	689
2019 Q4	$350K	Sell	14,802 -1,956	-12%	-$43.7K	0.02%	408
2019 Q3	$334K	Buy	16,758 +5,477	+49%	+$108K	0.02%	366
2019 Q2	$223K	Sell	11,281 -3,912	-26%	-$66K	0.01%	430
2019 Q1	$223K	Hold	15,193	–	–	0.01%	417
2018 Q4	$196K	Hold	15,193	–	–	0.01%	397
2018 Q3	$256K	Hold	15,193	–	–	0.01%	390
2018 Q2	$198K	Buy	15,193 +13,889	+1,065%	+$206K	0.01%	412
2018 Q1	$23K	Buy	+1,304	New	+$26.5K	﹤0.01%	507

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

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

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

EIM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

CSS LLC's HWM Position: Q2 2023 in Review

CSS LLC sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 6,000 shares — an estimated $254K sold.

CSS LLC first reported a position in HWM in Q1 2018 and held it in 12 quarters. The position peaked at $350K in Q4 2019. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

CSS LLC reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 6,000 Howmet Aerospace shares in Q2 2023, an estimated $254K.
CSS LLC first reported a position in Howmet Aerospace in Q1 2018 and held it in 12 quarters.
CSS LLC's Howmet Aerospace position peaked at $350K in Q4 2019.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.