Deltec Asset Management’s Howmet Aerospace HWM Stock Holding History

Deltec Asset Management’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
2020 Q3	–	Sell	-20,000	Closed	-$317K	–	227
2020 Q2	$317K	Buy	+20,000	New	+$263K	0.07%	159
2017 Q1	–	Sell	-13,040	Closed	-$185K	–	180
2016 Q4	$185K	Buy	+13,040	New	+$196K	0.04%	146

Other funds holding HWM

EIM

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Deltec Asset Management's HWM Position: Q3 2020 in Review

Deltec Asset Management sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 20,000 shares — an estimated $317K sold.

Deltec Asset Management first reported a position in HWM in Q4 2016 and held it in 2 quarters. The position peaked at $317K in Q2 2020. 405 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

Deltec Asset Management reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
Deltec Asset Management sold 20,000 Howmet Aerospace shares in Q3 2020, an estimated $317K.
Deltec Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 2 quarters.
Deltec Asset Management's Howmet Aerospace position peaked at $317K in Q2 2020.
405 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Deltec Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.