Evanson Asset Management’s Howmet Aerospace HWM Stock Holding History

Evanson Asset 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
2020 Q1	–	Sell	-12,920	Closed	-$305K	–	232
2019 Q4	$305K	Buy	12,920 +4	+0%	+$89	0.06%	180
2019 Q3	$258K	Buy	12,916 +5	+0%	+$98	0.05%	199
2019 Q2	$256K	Sell	12,911 -437	-3%	-$7.37K	0.05%	203
2019 Q1	$196K	Buy	13,348 +24	+0.2%	+$344	0.04%	228
2018 Q4	$172K	Buy	13,324 +22	+0.2%	+$344	0.04%	216
2018 Q3	$225K	Buy	13,302 +18	+0.1%	+$287	0.05%	218
2018 Q2	$173K	Buy	13,284 +24	+0.2%	+$356	0.03%	240
2018 Q1	$234K	Buy	13,260 +1,973	+17%	+$40.1K	0.05%	223
2017 Q4	$236K	Buy	+11,287	New	+$220K	0.05%	223

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Evanson Asset Management's HWM Position: Q1 2020 in Review

Evanson Asset Management sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 12,920 shares — an estimated $305K sold.

Evanson Asset Management first reported a position in HWM in Q4 2017 and held it in 9 quarters. The position peaked at $305K in Q4 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Evanson Asset Management reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Evanson Asset Management sold 12,920 Howmet Aerospace shares in Q1 2020, an estimated $305K.
Evanson Asset Management first reported a position in Howmet Aerospace in Q4 2017 and held it in 9 quarters.
Evanson Asset Management's Howmet Aerospace position peaked at $305K in Q4 2019.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.