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FormulaFolio Investments’s Howmet Aerospace HWM Stock Holding History

FormulaFolio Investments’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 		– Sell
-25,824
Closed -$511K – 356
2019
Q2 		$511K Sell
25,824
-1,701
-6% -$28.7K 0.02% 203
2019
Q1 		$403K Buy
+27,525
New +$394K 0.02% 225

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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 $3.38T AUM 44.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

FormulaFolio Investments's HWM Position: Q3 2019 in Review

FormulaFolio Investments sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 25,824 shares — an estimated $511K sold.

FormulaFolio Investments first reported a position in HWM in Q1 2019 and held it in 2 quarters. The position peaked at $511K in Q2 2019. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • FormulaFolio Investments reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 25,824 Howmet Aerospace shares in Q3 2019, an estimated $511K.
  • FormulaFolio Investments first reported a position in Howmet Aerospace in Q1 2019 and held it in 2 quarters.
  • FormulaFolio Investments's Howmet Aerospace position peaked at $511K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.