Jacobi Capital Management’s Howmet Aerospace HWM Stock Holding History

Jacobi 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
2021 Q4	–	Sell	-752	Closed	-$23K	–	803
2021 Q3	$23K	Hold	752	–	–	﹤0.01%	830
2021 Q2	$26K	Sell	752 -166	-18%	-$5.54K	﹤0.01%	773
2021 Q1	$29K	Hold	918	–	–	﹤0.01%	705
2020 Q4	$26K	Hold	918	–	–	﹤0.01%	669
2020 Q3	$15K	Hold	918	–	–	﹤0.01%	730
2020 Q2	$15K	Sell	918 -279	-23%	-$3.67K	﹤0.01%	699
2020 Q1	$15K	Hold	1,197	–	–	﹤0.01%	632
2019 Q4	$28K	Hold	1,197	–	–	0.01%	558
2019 Q3	$24K	Hold	1,197	–	–	﹤0.01%	569
2019 Q2	$24K	Hold	1,197	–	–	﹤0.01%	569
2019 Q1	$18K	Hold	1,197	–	–	﹤0.01%	598
2018 Q4	$15K	Sell	1,197 -108	-8%	-$1.69K	﹤0.01%	589
2018 Q3	$22K	Sell	1,305 -924	-41%	-$14.7K	0.01%	560
2018 Q2	$29K	Buy	2,229 +3	+0.1%	+$45	0.01%	506
2018 Q1	$38K	Buy	2,226 +3	+0.1%	+$61	0.01%	440
2017 Q4	$51K	Buy	2,223 +2	+0.1%	+$39	0.02%	371
2017 Q3	$47K	Hold	2,221	–	–	0.02%	349
2017 Q2	$41K	Buy	2,221 +1,024	+86%	+$20.9K	0.02%	338
2017 Q1	$24K	Hold	1,197	–	–	0.01%	335
2016 Q4	$19K	Buy	+1,197	New	+$18K	0.01%	337

Other funds holding HWM

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

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

Jacobi Capital Management's HWM Position: Q4 2021 in Review

Jacobi Capital Management sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 752 shares — an estimated $23K sold.

Jacobi Capital Management first reported a position in HWM in Q4 2016 and held it in 20 quarters. The position peaked at $51K in Q4 2017. 491 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

Jacobi Capital Management reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 752 Howmet Aerospace shares in Q4 2021, an estimated $23K.
Jacobi Capital Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 20 quarters.
Jacobi Capital Management's Howmet Aerospace position peaked at $51K in Q4 2017.
491 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.