EM
Elliott Management’s Howmet Aerospace HWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,565,658
| Closed | -$1.28B | – | 14 |
|
|
2019
Q4 | $1.28B | Hold |
41,565,658
| – | – | 10.81% | 1 |
|
|
2019
Q3 | $1.08B | Sell |
41,565,658
-10,336,475
| -20% | -$269M | 9% | 1 |
|
|
2019
Q2 | $1.34B | Hold |
51,902,133
| – | – | 8.98% | 1 |
|
|
2019
Q1 | $992M | Hold |
51,902,133
| – | – | 6.22% | 4 |
|
|
2018
Q4 | $875M | Hold |
51,902,133
| – | – | 6.26% | 5 |
|
|
2018
Q3 | $1.14B | Hold |
51,902,133
| – | – | 5.01% | 4 |
|
|
2018
Q2 | $883M | Buy |
51,902,133
+800,000
| +2% | +$13.6M | 4.37% | 5 |
|
|
2018
Q1 | $1.18B | Hold |
51,102,133
| – | – | 6.61% | 3 |
|
|
2017
Q4 | $1.39B | Hold |
51,102,133
| – | – | 8.72% | 2 |
|
|
2017
Q3 | $1.27B | Hold |
51,102,133
| – | – | 7.5% | 2 |
|
|
2017
Q2 | $1.16B | Hold |
51,102,133
| – | – | 7.26% | 2 |
|
|
2017
Q1 | $1.35B | Buy |
51,102,133
+13,558,133
| +36% | +$357M | 10.13% | 1 |
|
|
2016
Q4 | $696M | Buy |
+37,544,000
| New | +$696M | 5.22% | 2 |
|