MCL
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MIK Capital LP’s Howmet Aerospace HWM Stock Holding History

MIK Capital LP’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
Q4 		– Sell
-419,743
Closed -$13.1M – 17
2021
Q3 		$13.1M Buy
419,743
+167,014
+66% +$5.38M 5.31% 4
2021
Q2 		$8.71M Buy
252,729
+111,794
+79% +$3.73M 4.42% 9
2021
Q1 		$4.53M Sell
140,935
-44,801
-24% -$1.29M 1.67% 31
2020
Q4 		$5.3M Buy
+185,736
New +$4.13M 2.17% 22

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 $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MIK Capital LP's HWM Position: Q4 2021 in Review

MIK Capital LP sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 419,743 shares — an estimated $13.1M sold.

MIK Capital LP first reported a position in HWM in Q4 2020 and held it in 4 quarters. The position peaked at $13.1M in Q3 2021. 490 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • MIK Capital LP reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
  • MIK Capital LP sold 419,743 Howmet Aerospace shares in Q4 2021, an estimated $13.1M.
  • MIK Capital LP first reported a position in Howmet Aerospace in Q4 2020 and held it in 4 quarters.
  • MIK Capital LP's Howmet Aerospace position peaked at $13.1M in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.