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NumerixS Investment Technologies’s Howmet Aerospace HWM Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-6,911
Closed -$137K – 1109
2019
Q2 		$137K Sell
6,911
-18,647
-73% -$315K 0.04% 508
2019
Q1 		$374K Buy
25,558
+4,848
+23% +$69.5K 0.05% 452
2018
Q4 		$266K Sell
20,710
-6,778
-25% -$106K 0.09% 255
2018
Q3 		$462K Buy
+27,488
New +$438K 0.09% 322
2018
Q2 		– Sell
-16,691
Closed -$291K – 1225
2018
Q1 		$291K Buy
+16,691
New +$340K 0.07% 298
2017
Q4 		– Sell
-18,778
Closed -$358K – 1245
2017
Q3 		$358K Sell
18,778
-108,122
-85% -$2.07M 0.08% 322
2017
Q2 		$2.2M Buy
+126,900
New +$2.59M 0.32% 57
2017
Q1 		– Sell
-57,767
Closed -$821K – 1251
2016
Q4 		$821K Buy
+57,767
New +$869K 0.1% 257

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

NumerixS Investment Technologies's HWM Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 6,911 shares — an estimated $137K sold.

NumerixS Investment Technologies first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $2.2M in Q2 2017. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,911 Howmet Aerospace shares in Q3 2019, an estimated $137K.
  • NumerixS Investment Technologies first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
  • NumerixS Investment Technologies's Howmet Aerospace position peaked at $2.2M in Q2 2017.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.