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Littlejohn & Co’s Howmet Aerospace HWM Stock Holding History

Littlejohn & Co’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
2021
Q4 		– Sell
-400,000
Closed -$330K – 188
2021
Q3 		$330K Sell
400,000
-650,000
-62% -$20.9M 0.09% 74
2021
Q2 		$1.54M Sell
1,050,000
-500,000
-32% -$16.7M 0.45% 35
2021
Q1 		$4.22M Buy
+1,550,000
New +$44.6M 1.12% 28

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Littlejohn & Co's HWM Position: Q2 2021 in Review

Littlejohn & Co sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 497,981 shares — an estimated $16.6M sold.

Littlejohn & Co first reported a position in HWM in Q1 2021 and held it in 1 quarter. The position peaked at $16M in Q1 2021. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

  • Littlejohn & Co reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
  • Littlejohn & Co sold 497,981 Howmet Aerospace shares in Q2 2021, an estimated $16.6M.
  • Littlejohn & Co first reported a position in Howmet Aerospace in Q1 2021 and held it in 1 quarter.
  • Littlejohn & Co's Howmet Aerospace position peaked at $16M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.