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Guardian Life Insurance’s Howmet Aerospace HWM Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-1,479
Closed -$35K – 222
2019
Q4 		$35K Hold
1,479
– – 0.01% 404
2019
Q3 		$29K Sell
1,479
-49
-3% -$965 ﹤0.01% 434
2019
Q2 		$30K Sell
1,528
-94
-6% -$1.59K ﹤0.01% 434
2019
Q1 		$24K Buy
1,622
+34
+2% +$487 ﹤0.01% 465
2018
Q4 		$21K Sell
1,588
-11
-0.7% -$172 ﹤0.01% 467
2018
Q3 		$27K Buy
1,599
+68
+4% +$1.08K ﹤0.01% 452
2018
Q2 		$20K Buy
1,531
+250
+20% +$3.71K ﹤0.01% 486
2018
Q1 		$23K Sell
1,281
-509
-28% -$10.4K ﹤0.01% 432
2017
Q4 		$37K Buy
1,790
+619
+53% +$12K 0.01% 412
2017
Q3 		$22K Sell
1,171
-129
-10% -$2.47K ﹤0.01% 434
2017
Q2 		$23K Sell
1,300
-918
-41% -$18.7K ﹤0.01% 411
2017
Q1 		$45K Buy
2,218
+27
+1% +$530 0.01% 377
2016
Q4 		$31K Buy
+2,191
New +$32.9K ﹤0.01% 466

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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

Guardian Life Insurance's HWM Position: Q1 2020 in Review

Guardian Life Insurance sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 1,479 shares — an estimated $35K sold.

Guardian Life Insurance first reported a position in HWM in Q4 2016 and held it in 13 quarters. The position peaked at $45K in Q1 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Guardian Life Insurance reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 1,479 Howmet Aerospace shares in Q1 2020, an estimated $35K.
  • Guardian Life Insurance first reported a position in Howmet Aerospace in Q4 2016 and held it in 13 quarters.
  • Guardian Life Insurance's Howmet Aerospace position peaked at $45K in Q1 2017.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.