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Hennessy Advisors Inc’s Howmet Aerospace HWM Stock Holding History

Hennessy Advisors Inc’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
-86,300
Closed -$2.46M – 306
2020
Q4 		$2.46M Sell
86,300
-2,200
-2% -$48.9K 0.16% 203
2020
Q3 		$1.48M Sell
88,500
-3,700
-4% -$61.8K 0.1% 225
2020
Q2 		$1.46M Sell
92,200
-32,462
-26% -$427K 0.1% 234
2020
Q1 		$1.53M Buy
+124,662
New +$2.59M 0.12% 209

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's HWM Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Howmet Aerospace (HWM) in Q1 2021, closing a stake of 86,300 shares — an estimated $2.46M sold.

Hennessy Advisors Inc first reported a position in HWM in Q1 2020 and held it in 4 quarters. The position peaked at $2.46M in Q4 2020. 466 funds tracked by Wall St. Rank hold HWM as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Howmet Aerospace position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 86,300 Howmet Aerospace shares in Q1 2021, an estimated $2.46M.
  • Hennessy Advisors Inc first reported a position in Howmet Aerospace in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's Howmet Aerospace position peaked at $2.46M in Q4 2020.
  • 466 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.