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	–	964
2023 Q1	$254K	Hold	6,000	–	–	0.02%	484
2022 Q4	$236K	Buy	+6,000	New	+$219K	0.02%	587
2022 Q2	–	Sell	-6,000	Closed	-$216K	–	1192
2022 Q1	$216K	Buy	+6,000	New	+$205K	0.01%	831
2021 Q3	–	Sell	-6,000	Closed	-$207K	–	1260
2021 Q2	$207K	Buy	+6,000	New	+$200K	0.01%	845
2020 Q1	–	Sell	-14,802	Closed	-$350K	–	711
2019 Q4	$350K	Sell	14,802 -1,956	-12%	-$43.7K	0.03%	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	–	–	0.02%	417
2018 Q4	$196K	Hold	15,193	–	–	0.02%	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
2017 Q4	–	Hold	0	–	–	–	653
2017 Q3	–	Hold	0	–	–	–	657
2017 Q2	–	Hold	0	–	–	–	679
2017 Q1	–	Hold	0	–	–	–	692

Other funds holding HWM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM