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
2019 Q1	–	Sell	-16,300	Closed	-$211K	–	555
2018 Q4	$211K	Hold	16,300	–	–	0.01%	392
2018 Q3	$275K	Hold	16,300	–	–	0.01%	379
2018 Q2	$213K	Buy	16,300 +3,260	+25%	+$48.4K	0.01%	403
2018 Q1	$230K	Buy	+13,040	New	+$265K	0.01%	399
2017 Q4	–	Sell	-46,031	Closed	-$878K	–	634
2017 Q3	$878K	Sell	46,031 -276,579	-86%	-$5.29M	0.04%	255
2017 Q2	$5.6M	Buy	322,610 +261,974	+432%	+$5.34M	0.27%	73
2017 Q1	$1.22M	Buy	+60,636	New	+$1.19M	0.07%	188

Other funds holding HWM

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

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

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

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

EIM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 605 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.
605 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.