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Guardian Investment Management’s Howmet Aerospace HWM Stock Holding History

Guardian Investment 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 		– Sell
-39,798
Closed -$788K – 55
2019
Q2 		$788K Hold
39,798
– – 0.69% 48
2019
Q1 		$583K Sell
39,798
-4,130
-9% -$59.2K 0.5% 53
2018
Q4 		$567K Hold
43,928
– – 0.52% 51
2018
Q3 		$742K Buy
43,928
+3,071
+8% +$48.9K 0.65% 50
2018
Q2 		$533K Buy
+40,857
New +$606K 0.51% 52

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

Guardian Investment Management's HWM Position: Q3 2019 in Review

Guardian Investment Management sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 39,798 shares — an estimated $788K sold.

Guardian Investment Management first reported a position in HWM in Q2 2018 and held it in 5 quarters. The position peaked at $788K in Q2 2019. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • Guardian Investment Management reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • Guardian Investment Management sold 39,798 Howmet Aerospace shares in Q3 2019, an estimated $788K.
  • Guardian Investment Management first reported a position in Howmet Aerospace in Q2 2018 and held it in 5 quarters.
  • Guardian Investment Management's Howmet Aerospace position peaked at $788K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Guardian Investment Management's 13F filing for Q3 2019, filed 24 Oct 2019.