HAP Trading’s Howmet Aerospace HWM Stock Holding History

HAP Trading’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
2021 Q1	–	Sell	-62,400	Closed	-$263K	–	2122
2020 Q4	$263K	Buy	+62,400	New	+$1.39M	0.01%	860
2020 Q1	–	Sell	-17,082	Closed	-$53K	–	1345
2019 Q4	$53K	Buy	+17,082	New	+$382K	﹤0.01%	695
2019 Q3	–	Sell	-25,558	Closed	-$94K	–	1285
2019 Q2	$94K	Sell	25,558 -119,447	-82%	-$2.02M	0.01%	619
2019 Q1	$38K	Sell	145,005 -1,898,102	-93%	-$27.2M	﹤0.01%	719
2018 Q4	$373K	Buy	+2,043,107	New	+$31.9M	0.02%	418

Other funds holding HWM

EIM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

KCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's HWM Position: Q1 2019 in Review

HAP Trading sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 58,959 shares — an estimated $845K sold.

HAP Trading first reported a position in HWM in Q2 2017 and held it in 2 quarters. The position peaked at $762K in Q4 2018. 488 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

HAP Trading reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
HAP Trading sold 58,959 Howmet Aerospace shares in Q1 2019, an estimated $845K.
HAP Trading first reported a position in Howmet Aerospace in Q2 2017 and held it in 2 quarters.
HAP Trading's Howmet Aerospace position peaked at $762K in Q4 2018.
488 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on HAP Trading's 13F filing for Q1 2019, filed 10 May 2019.