Echo Street Capital Management’s Howmet Aerospace HWM Stock Holding History

Echo Street 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 Q4	–	Sell	-13,302	Closed	-$615K	–	202
2023 Q3	$615K	Buy	13,302 +7,649	+135%	+$373K	0.01%	219
2023 Q2	$280K	Sell	5,653 -2,880	-34%	-$128K	﹤0.01%	390
2023 Q1	$362K	Buy	+8,533	New	+$350K	﹤0.01%	339
2022 Q4	–	Sell	-29,334	Closed	-$907K	–	573
2022 Q3	$907K	Buy	29,334 +13,334	+83%	+$468K	0.01%	165
2022 Q2	$503K	Buy	+16,000	New	+$548K	﹤0.01%	316
2021 Q4	–	Sell	-14,140	Closed	-$441K	–	685
2021 Q3	$441K	Buy	+14,140	New	+$455K	﹤0.01%	447
2021 Q1	–	Sell	-17,315	Closed	-$494K	–	555
2020 Q4	$494K	Buy	+17,315	New	+$385K	﹤0.01%	257
2020 Q3	–	Sell	-49,630	Closed	-$787K	–	238
2020 Q2	$787K	Buy	+49,630	New	+$652K	0.01%	301

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, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Echo Street Capital Management's HWM Position: Q4 2023 in Review

Echo Street Capital Management sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 13,302 shares — an estimated $615K sold.

Echo Street Capital Management first reported a position in HWM in Q2 2020 and held it in 8 quarters. The position peaked at $907K in Q3 2022. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

Echo Street Capital Management reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,302 Howmet Aerospace shares in Q4 2023, an estimated $615K.
Echo Street Capital Management first reported a position in Howmet Aerospace in Q2 2020 and held it in 8 quarters.
Echo Street Capital Management's Howmet Aerospace position peaked at $907K in Q3 2022.
662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.