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EnTrust Global Partners Offshore’s Howmet Aerospace HWM Stock Holding History

EnTrust Global Partners Offshore’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
2019
Q3 		– Sell
-16,691
Closed -$331K – 10
2019
Q2 		$331K Sell
16,691
-13,823
-45% -$233K 0.61% 14
2019
Q1 		$448K Sell
30,514
-53,985
-64% -$774K 0.48% 36
2018
Q4 		$1.09M Buy
+84,499
New +$1.32M 0.78% 24

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

EnTrust Global Partners Offshore's HWM Position: Q3 2019 in Review

EnTrust Global Partners Offshore sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 16,691 shares — an estimated $331K sold.

EnTrust Global Partners Offshore first reported a position in HWM in Q4 2018 and held it in 3 quarters. The position peaked at $1.09M in Q4 2018. 495 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • EnTrust Global Partners Offshore reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • EnTrust Global Partners Offshore sold 16,691 Howmet Aerospace shares in Q3 2019, an estimated $331K.
  • EnTrust Global Partners Offshore first reported a position in Howmet Aerospace in Q4 2018 and held it in 3 quarters.
  • EnTrust Global Partners Offshore's Howmet Aerospace position peaked at $1.09M in Q4 2018.
  • 495 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on EnTrust Global Partners Offshore's 13F filing for Q3 2019, filed 14 Nov 2019.