Jupiter Investment Management’s Howmet Aerospace HWM Stock Holding History

Jupiter Investment Management’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 Q2	$9.64M	Sell	608,168 -1,353,228	-69%	-$17.8M	0.15%	147
2020 Q1	$24.2M	Buy	1,961,396 +1,239,915	+172%	+$25.8M	0.47%	66
2019 Q4	$17M	Buy	721,481 +427,469	+145%	+$9.55M	0.24%	119
2019 Q3	$5.86M	Buy	+294,012	New	+$5.79M	0.08%	228
2018 Q4	–	Sell	-60,897	Closed	-$1.03M	–	398
2018 Q3	$1.03M	Sell	60,897 -22,298	-27%	-$355K	0.01%	260
2018 Q2	$1.08M	Buy	83,195 +30,644	+58%	+$455K	0.01%	282
2018 Q1	$928K	Buy	+52,551	New	+$1.07M	0.01%	296
2017 Q3	–	Sell	-3,782	Closed	-$65K	–	410
2017 Q2	$65K	Buy	+3,782	New	+$77.1K	﹤0.01%	368
2017 Q1	–	Sell	-23,602	Closed	-$335K	–	434
2016 Q4	$335K	Buy	+23,602	New	+$355K	0.01%	295

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LPC

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

Jupiter Investment Management's HWM Position: Q2 2020 in Review

Jupiter Investment Management reduced its Howmet Aerospace (HWM) stake by 69% in Q2 2020, selling an estimated $17.8M and leaving 608,168 shares worth $9.64M. The position accounts for 0.15% of the portfolio, ranked #147.

Jupiter Investment Management first reported a position in HWM in Q4 2016 and has held it in 9 quarters since. The position peaked at $24.2M in Q1 2020. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Jupiter Investment Management held 608,168 shares of Howmet Aerospace worth $9.64M as of Q2 2020.
Jupiter Investment Management sold 1,353,228 Howmet Aerospace shares in Q2 2020, an estimated $17.8M.
Howmet Aerospace made up 0.15% of Jupiter Investment Management's portfolio in Q2 2020, its #147 holding.
Jupiter Investment Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 9 quarters since.
Jupiter Investment Management's Howmet Aerospace position peaked at $24.2M in Q1 2020.
406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.