First Quadrant’s Howmet Aerospace HWM Stock Holding History

First Quadrant’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
2021 Q1	–	Sell	-767	Closed	-$22K	–	589
2020 Q4	$22K	Buy	+767	New	+$17.1K	﹤0.01%	512

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Quadrant's HWM Position: Q1 2021 in Review

First Quadrant sold out of Howmet Aerospace (HWM) in Q1 2021, closing a stake of 767 shares — an estimated $22K sold.

First Quadrant first reported a position in HWM in Q4 2020 and held it in 1 quarter. The position peaked at $22K in Q4 2020. 464 funds tracked by Wall St. Rank hold HWM as of Q1 2021.

First Quadrant reported no remaining Howmet Aerospace position as of Q1 2021 after selling out during the quarter.
First Quadrant sold 767 Howmet Aerospace shares in Q1 2021, an estimated $22K.
First Quadrant first reported a position in Howmet Aerospace in Q4 2020 and held it in 1 quarter.
First Quadrant's Howmet Aerospace position peaked at $22K in Q4 2020.
464 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2021.

Based on First Quadrant's 13F filing for Q1 2021, filed 27 Apr 2021.