Global Financial Private Capital’s Howmet Aerospace HWM Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-3,047	Closed	-$38K	–	405
2020 Q1	$38K	Buy	+3,047	New	+$63.4K	﹤0.01%	282
2018 Q2	–	Sell	-42,706	Closed	-$755K	–	552
2018 Q1	$755K	Buy	42,706 +18,046	+73%	+$367K	0.03%	294
2017 Q4	$515K	Buy	+24,660	New	+$480K	0.02%	340

Other funds holding HWM

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

EIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Global Financial Private Capital's HWM Position: Q2 2020 in Review

Global Financial Private Capital sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 3,047 shares — an estimated $38K sold.

Global Financial Private Capital first reported a position in HWM in Q4 2017 and held it in 3 quarters. The position peaked at $755K in Q1 2018. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Global Financial Private Capital reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 3,047 Howmet Aerospace shares in Q2 2020, an estimated $38K.
Global Financial Private Capital first reported a position in Howmet Aerospace in Q4 2017 and held it in 3 quarters.
Global Financial Private Capital's Howmet Aerospace position peaked at $755K in Q1 2018.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.