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Nishkama Capital LLC’s Howmet Aerospace HWM Stock Holding History

Nishkama Capital 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
Q3 		– Sell
-80,302
Closed -$2.52M – 37
2022
Q2 		$2.52M Buy
80,302
+43,878
+120% +$1.5M 1.02% 18
2022
Q1 		$1.31M Sell
36,424
-123,808
-77% -$4.23M 0.37% 24
2021
Q4 		$5.1M Sell
160,232
-42,665
-21% -$1.31M 1.26% 16
2021
Q3 		$6.33M Buy
202,897
+161,171
+386% +$5.19M 1.84% 17
2021
Q2 		$1.44M Sell
41,726
-660,884
-94% -$22M 0.33% 31
2021
Q1 		$22.6M Buy
702,610
+642,509
+1,069% +$18.5M 6.09% 7
2020
Q4 		$1.72M Buy
+60,101
New +$1.34M 0.32% 34

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Nishkama Capital LLC's HWM Position: Q3 2022 in Review

Nishkama Capital LLC sold out of Howmet Aerospace (HWM) in Q3 2022, closing a stake of 80,302 shares — an estimated $2.52M sold.

Nishkama Capital LLC first reported a position in HWM in Q4 2020 and held it in 7 quarters. The position peaked at $22.6M in Q1 2021. 524 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

  • Nishkama Capital LLC reported no remaining Howmet Aerospace position as of Q3 2022 after selling out during the quarter.
  • Nishkama Capital LLC sold 80,302 Howmet Aerospace shares in Q3 2022, an estimated $2.52M.
  • Nishkama Capital LLC first reported a position in Howmet Aerospace in Q4 2020 and held it in 7 quarters.
  • Nishkama Capital LLC's Howmet Aerospace position peaked at $22.6M in Q1 2021.
  • 524 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on Nishkama Capital LLC's 13F filing for Q3 2022, filed 14 Nov 2022.