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Heartland Advisors’s Howmet Aerospace HWM Stock Holding History

Heartland Advisors’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
2024
Q1 		– Sell
-12,121
Closed -$656K – 185
2023
Q4 		$656K Sell
12,121
-800
-6% -$39.5K 0.03% 179
2023
Q3 		$598K Sell
12,921
-15,684
-55% -$764K 0.03% 177
2023
Q2 		$1.42M Sell
28,605
-9,673
-25% -$431K 0.08% 167
2023
Q1 		$1.62M Sell
38,278
-19,115
-33% -$783K 0.1% 165
2022
Q4 		$2.26M Sell
57,393
-86,383
-60% -$3.15M 0.14% 157
2022
Q3 		$4.45M Sell
143,776
-285
-0.2% -$10K 0.33% 119
2022
Q2 		$4.53M Sell
144,061
-60,481
-30% -$2.07M 0.31% 124
2022
Q1 		$7.35M Sell
204,542
-65,690
-24% -$2.24M 0.46% 98
2021
Q4 		$8.6M Buy
270,232
+224,351
+489% +$6.91M 0.5% 90
2021
Q3 		$1.43M Buy
45,881
+281
+0.6% +$9.05K 0.09% 201
2021
Q2 		$1.57M Sell
45,600
-193
-0.4% -$6.44K 0.09% 211
2021
Q1 		$1.47M Buy
+45,793
New +$1.32M 0.09% 211
2020
Q1 		– Sell
-13,882
Closed -$328K – 204
2019
Q4 		$328K Sell
13,882
-7,586
-35% -$169K 0.02% 188
2019
Q3 		$428K Sell
21,468
-5,767
-21% -$114K 0.03% 181
2019
Q2 		$539K Buy
+27,235
New +$460K 0.04% 176

Other funds holding HWM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Heartland Advisors's HWM Position: Q1 2024 in Review

Heartland Advisors sold out of Howmet Aerospace (HWM) in Q1 2024, closing a stake of 12,121 shares — an estimated $656K sold.

Heartland Advisors first reported a position in HWM in Q2 2019 and held it in 15 quarters. The position peaked at $8.6M in Q4 2021. 701 funds tracked by Wall St. Rank hold HWM as of Q1 2024.

  • Heartland Advisors reported no remaining Howmet Aerospace position as of Q1 2024 after selling out during the quarter.
  • Heartland Advisors sold 12,121 Howmet Aerospace shares in Q1 2024, an estimated $656K.
  • Heartland Advisors first reported a position in Howmet Aerospace in Q2 2019 and held it in 15 quarters.
  • Heartland Advisors's Howmet Aerospace position peaked at $8.6M in Q4 2021.
  • 701 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2024.

Based on Heartland Advisors's 13F filing for Q1 2024, filed 7 May 2024.