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Lee Ainslie’s Howmet Aerospace HWM Stock Holding History

Lee Ainslie’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
2024
Q2 		– Sell
-15,325
Closed -$1.05M – 367
2024
Q1 		$1.05M Buy
15,325
+8,795
+135% +$539K 0.02% 125
2023
Q4 		$353K Buy
+6,530
New +$322K 0.01% 254
2021
Q4 		– Sell
-27,946
Closed -$872K – 468
2021
Q3 		$872K Buy
+27,946
New +$900K 0.01% 344
2019
Q2 		– Sell
-417,749
Closed -$6.12M – 312
2019
Q1 		$6.12M Buy
417,749
+41,519
+11% +$595K 0.08% 152
2018
Q4 		$4.86M Buy
376,230
+192,914
+105% +$3.01M 0.07% 185
2018
Q3 		$3.09M Buy
+183,316
New +$2.92M 0.04% 199

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee Ainslie's HWM Position: Q2 2024 in Review

Lee Ainslie sold out of Howmet Aerospace (HWM) in Q2 2024, closing a stake of 15,325 shares — an estimated $1.05M sold.

Lee Ainslie first reported a position in HWM in Q3 2018 and held it in 6 quarters. The position peaked at $6.12M in Q1 2019. 798 funds tracked by Wall St. Rank hold HWM as of Q2 2024.

  • Lee Ainslie reported no remaining Howmet Aerospace position as of Q2 2024 after selling out during the quarter.
  • Lee Ainslie sold 15,325 Howmet Aerospace shares in Q2 2024, an estimated $1.05M.
  • Lee Ainslie first reported a position in Howmet Aerospace in Q3 2018 and held it in 6 quarters.
  • Lee Ainslie's Howmet Aerospace position peaked at $6.12M in Q1 2019.
  • 798 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2024.

Based on Maverick Capital's 13F filing for Q2 2024, filed 14 Aug 2024.