Element Capital Management’s Howmet Aerospace HWM Stock Holding History

Element 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
2024 Q2	–	Sell	-29,036	Closed	-$1.99M	–	78
2024 Q1	$1.99M	Buy	+29,036	New	+$1.78M	1.31%	20
2023 Q4	–	Sell	-38,090	Closed	-$1.76M	–	105
2023 Q3	$1.76M	Buy	+38,090	New	+$1.86M	0.16%	152
2022 Q4	–	Sell	-8,834	Closed	-$273K	–	81
2022 Q3	$273K	Hold	8,834	–	–	0.13%	121
2022 Q2	$278K	Buy	8,834 +2,945	+50%	+$101K	0.14%	121
2022 Q1	$212K	Buy	+5,889	New	+$201K	0.11%	131
2019 Q3	–	Sell	-69,884	Closed	-$1.38M	–	282
2019 Q2	$1.38M	Buy	+69,884	New	+$1.18M	0.09%	191
2019 Q1	–	Sell	-143,633	Closed	-$1.86M	–	885
2018 Q4	$1.86M	Buy	143,633 +122,190	+570%	+$1.91M	0.05%	234
2018 Q3	$362K	Buy	+21,443	New	+$341K	0.01%	518

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's HWM Position: Q2 2024 in Review

Element Capital Management sold out of Howmet Aerospace (HWM) in Q2 2024, closing a stake of 29,036 shares — an estimated $1.99M sold.

Element Capital Management first reported a position in HWM in Q3 2018 and held it in 8 quarters. The position peaked at $1.99M in Q1 2024. 798 funds tracked by Wall St. Rank hold HWM as of Q2 2024.

Element Capital Management reported no remaining Howmet Aerospace position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 29,036 Howmet Aerospace shares in Q2 2024, an estimated $1.99M.
Element Capital Management first reported a position in Howmet Aerospace in Q3 2018 and held it in 8 quarters.
Element Capital Management's Howmet Aerospace position peaked at $1.99M in Q1 2024.
798 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.