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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

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.38T AUM 44.17% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Mackay Shields LLC's HWM Position: Q2 2022 in Review

Mackay Shields LLC sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 55,912 shares — an estimated $2.01M sold.

Mackay Shields LLC first reported a position in HWM in Q1 2018 and held it in 17 quarters. The position peaked at $6.9M in Q3 2019. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

  • Mackay Shields LLC reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 55,912 Howmet Aerospace shares in Q2 2022, an estimated $2.01M.
  • Mackay Shields LLC first reported a position in Howmet Aerospace in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Howmet Aerospace position peaked at $6.9M in Q3 2019.
  • 500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.