Huber Capital Management’s Howmet Aerospace HWM Stock Holding History

Huber Capital Management’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
2019 Q1	–	Sell	-609,947	Closed	-$7.89M	–	103
2018 Q4	$7.89M	Sell	609,947 -260,974	-30%	-$4.08M	0.72%	50
2018 Q3	$14.7M	Sell	870,921 -35,338	-4%	-$562K	0.95%	40
2018 Q2	$11.8M	Sell	906,259 -237,224	-21%	-$3.52M	0.77%	49
2018 Q1	$20.2M	Sell	1,143,483 -210,858	-16%	-$4.29M	1.18%	32
2017 Q4	$28.3M	Buy	1,354,341 +5,220	+0.4%	+$102K	1.54%	21
2017 Q3	$25.7M	Sell	1,349,121 -195,296	-13%	-$3.74M	1.42%	25
2017 Q2	$26.8M	Buy	1,544,417 +624,746	+68%	+$12.7M	1.37%	30
2017 Q1	$18.6M	Sell	919,671 -358,051	-28%	-$7.03M	0.96%	43
2016 Q4	$18.2M	Buy	+1,277,722	New	+$19.2M	0.7%	51

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Huber Capital Management's HWM Position: Q1 2019 in Review

Huber Capital Management sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 609,947 shares — an estimated $7.89M sold.

Huber Capital Management first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $28.3M in Q4 2017. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Huber Capital Management reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Huber Capital Management sold 609,947 Howmet Aerospace shares in Q1 2019, an estimated $7.89M.
Huber Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
Huber Capital Management's Howmet Aerospace position peaked at $28.3M in Q4 2017.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Huber Capital Management's 13F filing for Q1 2019, filed 14 May 2019.