Jacobs Levy Equity Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
+1,206
| New | +$224K | ﹤0.01% | 969 |
|
|
2022
Q2 | – | Sell |
-45,640
| Closed | -$1.64M | – | 1039 |
|
|
2022
Q1 | $1.64M | Sell |
45,640
-1,137,313
| -96% | -$40.9M | 0.01% | 663 |
|
|
2021
Q4 | $37.7M | Sell |
1,182,953
-560,793
| -32% | -$17.8M | 0.25% | 108 |
|
|
2021
Q3 | $54.4M | Sell |
1,743,746
-100,862
| -5% | -$3.15M | 0.37% | 71 |
|
|
2021
Q2 | $63.6M | Buy |
1,844,608
+534,233
| +41% | +$18.4M | 0.43% | 58 |
|
|
2021
Q1 | $42.1M | Buy |
1,310,375
+108,374
| +9% | +$3.48M | 0.32% | 72 |
|
|
2020
Q4 | $34.3M | Sell |
1,202,001
-421,674
| -26% | -$12M | 0.3% | 83 |
|
|
2020
Q3 | $27.1M | Buy |
1,623,675
+61,127
| +4% | +$1.02M | 0.28% | 92 |
|
|
2020
Q2 | $24.8M | Buy |
1,562,548
+320,217
| +26% | +$5.08M | 0.27% | 93 |
|
|
2020
Q1 | $15.3M | Buy |
1,242,331
+9,544
| +0.8% | +$118K | 0.2% | 125 |
|
|
2019
Q4 | $29.1M | Buy |
1,232,787
+356,404
| +41% | +$8.41M | 0.29% | 92 |
|
|
2019
Q3 | $17.5M | Buy |
876,383
+570,045
| +186% | +$11.4M | 0.21% | 126 |
|
|
2019
Q2 | $6.07M | Sell |
306,338
-225,371
| -42% | -$4.46M | 0.08% | 305 |
|
|
2019
Q1 | $7.79M | Sell |
531,709
-215,812
| -29% | -$3.16M | 0.11% | 239 |
|
|
2018
Q4 | $9.67M | Buy |
+747,521
| New | +$9.67M | 0.17% | 144 |
|
|
2018
Q3 | – | Sell |
-411,242
| Closed | -$5.36M | – | 1024 |
|
|
2018
Q2 | $5.36M | Buy |
+411,242
| New | +$5.36M | 0.08% | 290 |
|
|
2018
Q1 | – | Sell |
-80,718
| Closed | -$1.69M | – | 1027 |
|
|
2017
Q4 | $1.69M | Buy |
+80,718
| New | +$1.69M | 0.03% | 497 |
|