Flinton Capital Management’s Howmet Aerospace HWM Stock Holding History

Flinton Capital 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
2019 Q3	$735K	Sell	36,843 -5,143	-12%	-$101K	0.02%	364
2019 Q2	$831K	Sell	41,986 -5,276	-11%	-$89K	0.03%	349
2019 Q1	$692K	Buy	47,262 +6,030	+15%	+$86.4K	0.02%	376
2018 Q4	$533K	Sell	41,232 -3,636	-8%	-$56.8K	0.02%	403
2018 Q3	$758K	Sell	44,868 -3,414	-7%	-$54.3K	0.02%	385
2018 Q2	$630K	Buy	48,282 +11,173	+30%	+$166K	0.02%	387
2018 Q1	$656K	Sell	37,109 -798	-2%	-$16.2K	0.02%	354
2017 Q4	$792K	Buy	37,907 +6,384	+20%	+$124K	0.03%	335
2017 Q3	$601K	Hold	31,523	–	–	0.02%	368
2017 Q2	$548K	Buy	31,523 +1,064	+3%	+$21.7K	0.02%	367
2017 Q1	$615K	Buy	30,459 +843	+3%	+$16.6K	0.02%	332
2016 Q4	$421K	Buy	+29,616	New	+$445K	0.02%	358

Other funds holding HWM

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

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

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 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

Flinton Capital Management's HWM Position: Q3 2019 in Review

Flinton Capital Management reduced its Howmet Aerospace (HWM) stake by 12% in Q3 2019, selling an estimated $101K and leaving 36,843 shares worth $735K. The position accounts for 0.02% of the portfolio, ranked #364.

Flinton Capital Management first reported a position in HWM in Q4 2016 and has held it in 12 quarters since. The position peaked at $831K in Q2 2019. 495 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

Flinton Capital Management held 36,843 shares of Howmet Aerospace worth $735K as of Q3 2019.
Flinton Capital Management sold 5,143 Howmet Aerospace shares in Q3 2019, an estimated $101K.
Howmet Aerospace made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #364 holding.
Flinton Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Howmet Aerospace position peaked at $831K in Q2 2019.
495 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.