Marshall Wace North America’s Howmet Aerospace HWM Stock Holding History

Marshall Wace North America’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 Q3	$57.9M	Buy	1,856,512 +156,788	+9%	+$5.05M	0.25%	82
2021 Q2	$58.6M	Buy	1,699,724 +248,321	+17%	+$8.28M	0.24%	86
2021 Q1	$46.6M	Buy	1,451,403 +1,276,900	+732%	+$36.8M	0.19%	120
2020 Q4	$4.98M	Buy	+174,503	New	+$3.88M	0.02%	540
2019 Q2	–	Sell	-100,119	Closed	-$1.47M	–	1342
2019 Q1	$1.47M	Hold	100,119	–	–	0.01%	593
2018 Q4	$1.29M	Sell	100,119 -350,104	-78%	-$5.47M	0.01%	547
2018 Q3	$7.6M	Buy	+450,223	New	+$7.17M	0.05%	250
2017 Q4	–	Sell	-2,382,430	Closed	-$45.7M	–	1463
2017 Q3	$45.7M	Buy	2,382,430 +1,075,510	+82%	+$20.6M	0.29%	81
2017 Q2	$23.1M	Buy	+1,306,920	New	+$26.6M	0.17%	155

Other funds holding HWM

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Marshall Wace North America's HWM Position: Q3 2021 in Review

Marshall Wace North America increased its Howmet Aerospace (HWM) stake by 9.2% in Q3 2021, buying an estimated $5.05M and bringing the position to 1,856,512 shares worth $57.9M. The position accounts for 0.25% of the portfolio, ranked #82.

Marshall Wace North America first reported a position in HWM in Q2 2017 and has held it in 9 quarters since. The position peaked at $58.6M in Q2 2021. 473 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

Marshall Wace North America held 1,856,512 shares of Howmet Aerospace worth $57.9M as of Q3 2021.
Marshall Wace North America bought 156,788 Howmet Aerospace shares in Q3 2021, an estimated $5.05M.
Howmet Aerospace made up 0.25% of Marshall Wace North America's portfolio in Q3 2021, its #82 holding.
Marshall Wace North America first reported a position in Howmet Aerospace in Q2 2017 and has held it in 9 quarters since.
Marshall Wace North America's Howmet Aerospace position peaked at $58.6M in Q2 2021.
473 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.