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	-176,040	Closed	-$4.15M	–	2316
2019 Q4	$4.15M	Sell	176,040 -13,040	-7%	-$291K	0.03%	616
2019 Q3	$3.77M	Buy	189,080 +65,200	+53%	+$1.28M	0.03%	678
2019 Q2	$2.45M	Sell	123,880 -95,583	-44%	-$1.61M	0.02%	814
2019 Q1	$3.22M	Buy	219,463 +91,149	+71%	+$1.31M	0.03%	644
2018 Q4	$1.66M	Buy	+128,314	New	+$2M	0.01%	911
2017 Q2	–	Sell	-82,804	Closed	-$1.67M	–	2355
2017 Q1	$1.67M	Hold	82,804	–	–	0.01%	1017
2016 Q4	$1.18M	Buy	+82,804	New	+$1.25M	0.01%	1182

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

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

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 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.