LSV Asset Management
HWM icon

LSV Asset Management’s Howmet Aerospace HWM Stock Holding History

LSV Asset 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
Q4 		– Sell
-396,548
Closed -$6.63M – 953
2020
Q3 		$6.63M Sell
396,548
-2,715,473
-87% -$45.4M 0.01% 486
2020
Q2 		$49.3M Sell
3,112,021
-1,027,163
-25% -$13.5M 0.1% 227
2020
Q1 		$51M Sell
4,139,184
-652,514
-14% -$13.6M 0.12% 182
2019
Q4 		$113M Buy
4,791,698
+521,359
+12% +$11.6M 0.18% 154
2019
Q3 		$85.1M Buy
4,270,339
+621,877
+17% +$12.3M 0.14% 184
2019
Q2 		$72.2M Buy
+3,648,462
New +$61.6M 0.12% 203

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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
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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

LSV Asset Management's HWM Position: Q4 2020 in Review

LSV Asset Management sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 396,548 shares — an estimated $6.63M sold.

LSV Asset Management first reported a position in HWM in Q2 2019 and held it in 6 quarters. The position peaked at $113M in Q4 2019. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

  • LSV Asset Management reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 396,548 Howmet Aerospace shares in Q4 2020, an estimated $6.63M.
  • LSV Asset Management first reported a position in Howmet Aerospace in Q2 2019 and held it in 6 quarters.
  • LSV Asset Management's Howmet Aerospace position peaked at $113M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.