LIA
HWM icon

LS Investment Advisors’s Howmet Aerospace HWM Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-10,727
Closed -$345K – 420
2021
Q1 		$345K Sell
10,727
-3,760
-26% -$108K 0.02% 522
2020
Q4 		$413K Buy
14,487
+265
+2% +$5.89K 0.02% 492
2020
Q3 		$238K Sell
14,222
-1,589
-10% -$26.5K 0.01% 662
2020
Q2 		$251K Buy
15,811
+2,871
+22% +$37.7K 0.02% 632
2020
Q1 		$159K Sell
12,940
-5,518
-30% -$115K 0.01% 719
2019
Q4 		$436K Sell
18,458
-7,566
-29% -$169K 0.02% 525
2019
Q3 		$519K Sell
26,024
-1,786
-6% -$35.2K 0.03% 441
2019
Q2 		$551K Sell
27,810
-722
-3% -$12.2K 0.03% 431
2019
Q1 		$418K Buy
28,532
+1,550
+6% +$22.2K 0.03% 517
2018
Q4 		$349K Buy
26,982
+5,124
+23% +$80.1K 0.02% 544
2018
Q3 		$369K Sell
21,858
-2,249
-9% -$35.8K 0.02% 611
2018
Q2 		$314K Buy
24,107
+3,111
+15% +$46.2K 0.02% 678
2018
Q1 		$371K Buy
20,996
+33
+0.2% +$671 0.02% 606
2017
Q4 		$438K Buy
20,963
+100
+0.5% +$1.95K 0.03% 563
2017
Q3 		$398K Buy
20,863
+141
+0.7% +$2.7K 0.02% 627
2017
Q2 		$360K Buy
20,722
+1,116
+6% +$22.7K 0.02% 658
2017
Q1 		$396K Buy
19,606
+765
+4% +$15K 0.03% 556
2016
Q4 		$268K Buy
+18,841
New +$283K 0.02% 684

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

LS Investment Advisors's HWM Position: Q2 2021 in Review

LS Investment Advisors sold out of Howmet Aerospace (HWM) in Q2 2021, closing a stake of 10,727 shares — an estimated $345K sold.

LS Investment Advisors first reported a position in HWM in Q4 2016 and held it in 18 quarters. The position peaked at $551K in Q2 2019. 476 funds tracked by Wall St. Rank hold HWM as of Q2 2021.

  • LS Investment Advisors reported no remaining Howmet Aerospace position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 10,727 Howmet Aerospace shares in Q2 2021, an estimated $345K.
  • LS Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 18 quarters.
  • LS Investment Advisors's Howmet Aerospace position peaked at $551K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.