NN Investment Partners Holdings’s Howmet Aerospace HWM Stock Holding History

NN Investment Partners Holdings’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 Q1	–	Sell	-278,064	Closed	-$6.56M	–	760
2019 Q4	$6.56M	Buy	+278,064	New	+$6.21M	0.04%	332
2019 Q1	–	Sell	-108,284	Closed	-$1.4M	–	761
2018 Q4	$1.4M	Hold	108,284	–	–	0.01%	494
2018 Q3	$1.83M	Hold	108,284	–	–	0.01%	459
2018 Q2	$1.41M	Hold	108,284	–	–	0.01%	491
2018 Q1	$1.91M	Hold	108,284	–	–	0.01%	453
2017 Q4	$2.26M	Buy	+108,284	New	+$2.11M	0.02%	430
2017 Q3	–	Sell	-17,241	Closed	-$300K	–	814
2017 Q2	$300K	Sell	17,241 -4,051	-19%	-$82.5K	﹤0.01%	680
2017 Q1	$430K	Hold	21,292	–	–	﹤0.01%	548
2016 Q4	$303K	Buy	+21,292	New	+$320K	﹤0.01%	663

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 $5.72T AUM 30.48% 1-Year Est. Return

OAG

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

LPC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NN Investment Partners Holdings's HWM Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 278,064 shares — an estimated $6.56M sold.

NN Investment Partners Holdings first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $6.56M in Q4 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

NN Investment Partners Holdings reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 278,064 Howmet Aerospace shares in Q1 2020, an estimated $6.56M.
NN Investment Partners Holdings first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
NN Investment Partners Holdings's Howmet Aerospace position peaked at $6.56M in Q4 2019.
408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.