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Hexavest’s Howmet Aerospace HWM Stock Holding History

Hexavest’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
Q2 		– Sell
-12,423
Closed -$399K – 330
2021
Q1 		$399K Hold
12,423
– – 0.02% 231
2020
Q4 		$355K Sell
12,423
-3,682
-23% -$81.9K 0.01% 217
2020
Q3 		$269K Sell
16,105
-620
-4% -$10.4K 0.01% 243
2020
Q2 		$265K Sell
16,725
-7,284
-30% -$95.7K 0.01% 260
2020
Q1 		$296K Sell
24,009
-334
-1% -$6.95K 0.01% 255
2019
Q4 		$574K Buy
24,343
+6,579
+37% +$147K 0.01% 238
2019
Q3 		$354K Buy
+17,764
New +$350K ﹤0.01% 258

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

Hexavest's HWM Position: Q2 2021 in Review

Hexavest sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 12,423 shares — an estimated $399K sold.

Hexavest first reported a position in HWM in Q3 2019 and held it in 7 quarters. The position peaked at $574K in Q4 2019. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

  • Hexavest reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 12,423 Howmet Aerospace shares in Q2 2021, an estimated $399K.
  • Hexavest first reported a position in Howmet Aerospace in Q3 2019 and held it in 7 quarters.
  • Hexavest's Howmet Aerospace position peaked at $574K in Q4 2019.
  • 476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.