FG
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Formula Growth’s Howmet Aerospace HWM Stock Holding History

Formula Growth’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
-508,560
Closed -$7.45M – 153
2019
Q1 		$7.45M Buy
+508,560
New +$7.29M 1.05% 29
2018
Q3 		– Sell
-391,200
Closed -$5.1M – 149
2018
Q2 		$5.1M Buy
+391,200
New +$5.8M 0.56% 48

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

Formula Growth's HWM Position: Q2 2019 in Review

Formula Growth sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 508,560 shares — an estimated $7.45M sold.

Formula Growth first reported a position in HWM in Q2 2018 and held it in 2 quarters. The position peaked at $7.45M in Q1 2019. 487 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

  • Formula Growth reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
  • Formula Growth sold 508,560 Howmet Aerospace shares in Q2 2019, an estimated $7.45M.
  • Formula Growth first reported a position in Howmet Aerospace in Q2 2018 and held it in 2 quarters.
  • Formula Growth's Howmet Aerospace position peaked at $7.45M in Q1 2019.
  • 487 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Formula Growth's 13F filing for Q2 2019, filed 14 Aug 2019.