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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
2019
Q2 		– Sell
-455,487
Closed -$6.67M – 2675
2019
Q1 		$6.67M Buy
455,487
+46,683
+11% +$669K 0.05% 334
2018
Q4 		$5.29M Buy
408,804
+273,970
+203% +$4.28M 0.04% 387
2018
Q3 		$2.28M Buy
134,834
+115,274
+589% +$1.83M 0.01% 911
2018
Q2 		$255K Hold
19,560
– – ﹤0.01% 1926
2018
Q1 		$346K Buy
+19,560
New +$398K ﹤0.01% 1717
2017
Q3 		– Sell
-65,591
Closed -$1.14M – 2462
2017
Q2 		$1.14M Buy
65,591
+65,200
+16,675% +$1.33M 0.01% 1227
2017
Q1 		$8K Sell
391
-26,080
-99% -$512K ﹤0.01% 2252
2016
Q4 		$376K Buy
+26,471
New +$398K ﹤0.01% 1688

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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. 408 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.
  • 408 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.