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	–	2324
2019 Q4	$681K	Sell	28,851 -16,887	-37%	-$377K	0.01%	1655
2019 Q3	$912K	Buy	45,738 +15,219	+50%	+$300K	0.02%	1563
2019 Q2	$604K	Sell	30,519 -1,610	-5%	-$27.2K	0.02%	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	0.12%	514
2018 Q3	$1.83M	Buy	+108,471	New	+$1.73M	0.05%	1027
2018 Q2	–	Sell	-222,382	Closed	-$3.3M	–	2478
2018 Q1	$3.93M	Buy	+222,382	New	+$4.52M	0.08%	566
2017 Q4	–	Sell	-35,321	Closed	-$674K	–	2638
2017 Q3	$674K	Sell	35,321 -79,990	-69%	-$1.53M	0.02%	1482
2017 Q2	$2M	Buy	115,311 +107,012	+1,289%	+$2.18M	0.04%	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	0.06%	878

Other funds holding HWM

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return