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Fairpointe Capital’s Howmet Aerospace HWM Stock Holding History

Fairpointe 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
2019
Q2 		– Sell
-247,060
Closed -$3.62M – 82
2019
Q1 		$3.62M Sell
247,060
-1,213,779
-83% -$17.4M 0.12% 48
2018
Q4 		$18.9M Sell
1,460,839
-1,020,111
-41% -$15.9M 0.65% 46
2018
Q3 		$41.9M Sell
2,480,950
-3,674,054
-60% -$58.5M 1.08% 42
2018
Q2 		$80.3M Buy
6,155,004
+506,796
+9% +$7.52M 1.87% 31
2018
Q1 		$99.8M Sell
5,648,208
-269,704
-5% -$5.49M 2.08% 23
2017
Q4 		$124M Sell
5,917,912
-152,527
-3% -$2.97M 2.33% 18
2017
Q3 		$116M Sell
6,070,439
-351,599
-5% -$6.73M 2.29% 19
2017
Q2 		$112M Sell
6,422,038
-384,035
-6% -$7.82M 2.22% 21
2017
Q1 		$137M Sell
6,806,073
-559,199
-8% -$11M 2.68% 14
2016
Q4 		$105M Buy
+7,365,272
New +$111M 2.12% 24

Other funds holding HWM

EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Fairpointe Capital's HWM Position: Q2 2019 in Review

Fairpointe Capital sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 247,060 shares — an estimated $3.62M sold.

Fairpointe Capital first reported a position in HWM in Q4 2016 and held it in 10 quarters. The position peaked at $137M in Q1 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

  • Fairpointe Capital reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
  • Fairpointe Capital sold 247,060 Howmet Aerospace shares in Q2 2019, an estimated $3.62M.
  • Fairpointe Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 10 quarters.
  • Fairpointe Capital's Howmet Aerospace position peaked at $137M in Q1 2017.
  • 486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.