Financial Architects (New Jersey)’s Howmet Aerospace HWM Stock Holding History

Financial Architects (New Jersey)’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	-130	Closed	-$3K	–	881
2019 Q4	$3K	Buy	+130	New	+$2.9K	﹤0.01%	809
2019 Q3	–	Sell	-261	Closed	-$5K	–	1071
2019 Q2	$5K	Sell	261 -25,085	-99%	-$423K	﹤0.01%	997
2019 Q1	$371K	Buy	25,346 +261	+1%	+$3.74K	0.06%	201
2018 Q4	$325K	Sell	25,085 -261	-1%	-$4.08K	0.06%	202
2018 Q3	$428K	Sell	25,346 -44	-0.2%	-$700	0.07%	198
2018 Q2	$331K	Buy	25,390 +521	+2%	+$7.73K	0.06%	209
2018 Q1	$439K	Hold	24,869	–	–	0.09%	175
2017 Q4	$520K	Hold	24,869	–	–	0.09%	162
2017 Q3	$474K	Hold	24,869	–	–	0.08%	171
2017 Q2	$432K	Hold	24,869	–	–	0.08%	173
2017 Q1	$502K	Buy	24,869 +3,717	+18%	+$73K	0.09%	158
2016 Q4	$455K	Buy	+21,152	New	+$318K	0.11%	152

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

Financial Architects (New Jersey)'s HWM Position: Q1 2020 in Review

Financial Architects (New Jersey) sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 130 shares — an estimated $3K sold.

Financial Architects (New Jersey) first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $520K in Q4 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Financial Architects (New Jersey) reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 130 Howmet Aerospace shares in Q1 2020, an estimated $3K.
Financial Architects (New Jersey) first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
Financial Architects (New Jersey)'s Howmet Aerospace position peaked at $520K in Q4 2017.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q1 2020, filed 7 May 2020.