Municipal Employees' Retirement System of Michigan’s Howmet Aerospace HWM Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q3	–	Sell	-27,770	Closed	-$440K	–	116
2020 Q2	$440K	Sell	27,770 -3,096	-10%	-$40.7K	0.01%	217
2020 Q1	$380K	Hold	30,866	–	–	0.01%	772
2019 Q4	$728K	Buy	30,866 +5,816	+23%	+$130K	0.02%	645
2019 Q3	$499K	Hold	25,050	–	–	0.02%	867
2019 Q2	$496K	Buy	25,050 +17,513	+232%	+$296K	0.03%	915
2019 Q1	$110K	Sell	7,537 -6,977	-48%	-$100K	0.01%	1597
2018 Q4	$188K	Buy	+14,514	New	+$227K	0.01%	1488
2018 Q2	$189K	Hold	14,514	–	–	0.01%	1580
2018 Q1	$256K	Buy	14,514 +1,435	+11%	+$29.2K	0.01%	1521
2017 Q4	$273K	Hold	13,079	–	–	0.01%	1506
2017 Q3	$250K	Sell	13,079 -5,151	-28%	-$98.6K	0.01%	1520
2017 Q2	$317K	Hold	18,230	–	–	0.02%	1302
2017 Q1	$368K	Hold	18,230	–	–	0.02%	1189
2016 Q4	$259K	Buy	+18,230	New	+$274K	0.01%	1395

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HWM Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 27,770 shares — an estimated $440K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HWM in Q4 2016 and held it in 14 quarters. The position peaked at $728K in Q4 2019. 405 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 27,770 Howmet Aerospace shares in Q3 2020, an estimated $440K.
Municipal Employees' Retirement System of Michigan first reported a position in Howmet Aerospace in Q4 2016 and held it in 14 quarters.
Municipal Employees' Retirement System of Michigan's Howmet Aerospace position peaked at $728K in Q4 2019.
405 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.