Jefferies Group’s Howmet Aerospace HWM Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-28,851	Closed	-$681K	–	2315
2019 Q4	$681K	Sell	28,851 -16,887	-37%	-$377K	0.01%	1655
2019 Q3	$912K	Buy	45,738 +15,219	+50%	+$300K	0.01%	1563
2019 Q2	$604K	Sell	30,519 -1,610	-5%	-$27.2K	﹤0.01%	1572
2019 Q1	$471K	Sell	32,129 -272,483	-89%	-$3.91M	﹤0.01%	1621
2018 Q4	$3.94M	Buy	304,612 +196,141	+181%	+$3.06M	0.03%	514
2018 Q3	$1.83M	Buy	+108,471	New	+$1.73M	0.01%	1027
2018 Q2	–	Sell	-222,382	Closed	-$3.3M	–	2469
2018 Q1	$3.93M	Buy	+222,382	New	+$4.52M	0.02%	566
2017 Q4	–	Sell	-35,321	Closed	-$674K	–	2627
2017 Q3	$674K	Sell	35,321 -79,990	-69%	-$1.53M	﹤0.01%	1482
2017 Q2	$2M	Buy	115,311 +107,012	+1,289%	+$2.18M	0.01%	931
2017 Q1	$168K	Sell	8,299 -156,218	-95%	-$3.07M	﹤0.01%	2058
2016 Q4	$2.34M	Buy	+164,517	New	+$2.47M	0.01%	878

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

OAG

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

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

FPA

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

KCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Jefferies Group's HWM Position: Q1 2020 in Review

Jefferies Group sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 28,851 shares — an estimated $681K sold.

Jefferies Group first reported a position in HWM in Q4 2016 and held it in 11 quarters. The position peaked at $3.94M in Q4 2018. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Jefferies Group reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 28,851 Howmet Aerospace shares in Q1 2020, an estimated $681K.
Jefferies Group first reported a position in Howmet Aerospace in Q4 2016 and held it in 11 quarters.
Jefferies Group's Howmet Aerospace position peaked at $3.94M in Q4 2018.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.