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Eminence Capital’s Howmet Aerospace HWM Stock Holding History

Eminence Capital’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
Q2 		– Sell
-1,924,145
Closed -$23.7M – 94
2020
Q1 		$23.7M Buy
+1,924,145
New +$40M 0.26% 85

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital's HWM Position: Q2 2020 in Review

Eminence Capital sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 1,924,145 shares — an estimated $23.7M sold.

Eminence Capital first reported a position in HWM in Q1 2020 and held it in 1 quarter. The position peaked at $23.7M in Q1 2020. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Eminence Capital reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Eminence Capital sold 1,924,145 Howmet Aerospace shares in Q2 2020, an estimated $23.7M.
  • Eminence Capital first reported a position in Howmet Aerospace in Q1 2020 and held it in 1 quarter.
  • Eminence Capital's Howmet Aerospace position peaked at $23.7M in Q1 2020.
  • 406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Eminence Capital's 13F filing for Q2 2020, filed 17 Aug 2020.