Dupont Capital Management’s Howmet Aerospace HWM Stock Holding History

Dupont Capital 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
2023 Q3	–	Sell	-37,931	Closed	-$1.88M	–	387
2023 Q2	$1.88M	Sell	37,931 -2,973	-7%	-$132K	0.09%	104
2023 Q1	$1.73M	Sell	40,904 -934	-2%	-$38.3K	0.08%	118
2022 Q4	$1.65M	Sell	41,838 -3,785	-8%	-$138K	0.08%	190
2022 Q3	$1.41M	Sell	45,623 -24,137	-35%	-$847K	0.08%	271
2022 Q2	$2.19M	Buy	69,760 +1,279	+2%	+$43.8K	0.1%	198
2022 Q1	$2.46M	Sell	68,481 -2,058	-3%	-$70.2K	0.1%	198
2021 Q4	$2.25M	Sell	70,539 -2,034	-3%	-$62.7K	0.08%	229
2021 Q3	$2.26M	Buy	72,573 +33,969	+88%	+$1.09M	0.07%	283
2021 Q2	$1.33M	Buy	38,604 +39	+0.1%	+$1.3K	0.03%	486
2021 Q1	$1.24M	Buy	38,565 +1,549	+4%	+$44.6K	0.03%	512
2020 Q4	$1.06M	Buy	+37,016	New	+$823K	0.02%	539
2020 Q2	–	Sell	-17,613	Closed	-$217K	–	1383
2020 Q1	$217K	Buy	17,613 +5,293	+43%	+$110K	0.01%	992
2019 Q4	$291K	Buy	12,320 +3,192	+35%	+$71.3K	0.01%	1085
2019 Q3	$182K	Buy	9,128 +647	+8%	+$12.7K	﹤0.01%	1112
2019 Q2	$168K	Buy	+8,481	New	+$143K	﹤0.01%	1137
2019 Q1	–	Sell	-16,215	Closed	-$210K	–	1208
2018 Q4	$210K	Buy	16,215 +10,501	+184%	+$164K	0.01%	1023
2018 Q3	$96K	Buy	+5,714	New	+$91K	﹤0.01%	934
2018 Q2	–	Sell	-3,418	Closed	-$60K	–	1001
2018 Q1	$60K	Buy	+3,418	New	+$69.5K	﹤0.01%	922
2017 Q3	–	Sell	-2,645	Closed	-$46K	–	959
2017 Q2	$46K	Buy	+2,645	New	+$53.9K	﹤0.01%	906

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Dupont Capital Management's HWM Position: Q3 2023 in Review

Dupont Capital Management sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 37,931 shares — an estimated $1.88M sold.

Dupont Capital Management first reported a position in HWM in Q2 2017 and held it in 19 quarters. The position peaked at $2.46M in Q1 2022. 610 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

Dupont Capital Management reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 37,931 Howmet Aerospace shares in Q3 2023, an estimated $1.88M.
Dupont Capital Management first reported a position in Howmet Aerospace in Q2 2017 and held it in 19 quarters.
Dupont Capital Management's Howmet Aerospace position peaked at $2.46M in Q1 2022.
610 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.