MSL
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Mackay Shields LLC’s Howmet Aerospace HWM Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-55,912
Closed -$2.01M – 461
2022
Q1 		$2.01M Sell
55,912
-2,267
-4% -$77.4K 0.02% 564
2021
Q4 		$1.85M Sell
58,179
-2,324
-4% -$71.6K 0.02% 575
2021
Q3 		$1.89M Sell
60,503
-1,731
-3% -$55.7K 0.02% 547
2021
Q2 		$2.15M Sell
62,234
-3,250
-5% -$108K 0.02% 529
2021
Q1 		$2.1M Buy
65,484
+1,254
+2% +$36.1K 0.02% 753
2020
Q4 		$1.83M Sell
64,230
-914
-1% -$20.3K 0.01% 887
2020
Q3 		$1.09M Sell
65,144
-47,993
-42% -$802K 0.01% 1004
2020
Q2 		$1.79M Buy
113,137
+33,521
+42% +$441K 0.01% 808
2020
Q1 		$981K Sell
79,616
-5,733
-7% -$119K 0.01% 951
2019
Q4 		$2.01M Sell
85,349
-260,905
-75% -$5.83M 0.01% 871
2019
Q3 		$6.9M Buy
346,254
+241,732
+231% +$4.76M 0.04% 421
2019
Q2 		$2.07M Buy
104,522
+22,649
+28% +$382K 0.01% 887
2019
Q1 		$1.2M Sell
81,873
-1,346
-2% -$19.3K 0.01% 937
2018
Q4 		$1.08M Sell
83,219
-6,179
-7% -$96.6K 0.01% 911
2018
Q3 		$1.51M Sell
89,398
-274
-0.3% -$4.36K 0.01% 778
2018
Q2 		$1.17M Sell
89,672
-253,859
-74% -$3.77M 0.01% 909
2018
Q1 		$6.07M Buy
+343,531
New +$6.99M 0.04% 462

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EIM
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Boston Partners
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return