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Delek Group’s Howmet Aerospace HWM Stock Holding History

Delek Group’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
2018
Q3 		– Sell
-86,464
Closed -$1.13M – 241
2018
Q2 		$1.13M Buy
86,464
+67,037
+345% +$995K 0.05% 192
2018
Q1 		$344K Sell
19,427
-5,084
-21% -$103K 0.02% 221
2017
Q4 		$512K Buy
+24,511
New +$477K 0.03% 214

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Delek Group's HWM Position: Q3 2018 in Review

Delek Group sold out of Howmet Aerospace (HWM) in Q3 2018, closing a stake of 86,464 shares — an estimated $1.13M sold.

Delek Group first reported a position in HWM in Q4 2017 and held it in 3 quarters. The position peaked at $1.13M in Q2 2018. 509 funds tracked by Wall St. Rank hold HWM as of Q3 2018.

  • Delek Group reported no remaining Howmet Aerospace position as of Q3 2018 after selling out during the quarter.
  • Delek Group sold 86,464 Howmet Aerospace shares in Q3 2018, an estimated $1.13M.
  • Delek Group first reported a position in Howmet Aerospace in Q4 2017 and held it in 3 quarters.
  • Delek Group's Howmet Aerospace position peaked at $1.13M in Q2 2018.
  • 509 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2018.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.