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NuWave Investment Management’s Howmet Aerospace HWM Stock Holding History

NuWave Investment Management’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 		$13K Buy
+414
New +$14.5K 0.01% 266
2021
Q4 		– Sell
-1,495
Closed -$47K – 352
2021
Q3 		$47K Buy
+1,495
New +$48.1K 0.05% 241
2020
Q4 		– Sell
-840
Closed -$14K – 419
2020
Q3 		$14K Sell
840
-3,785
-82% -$63.2K 0.02% 310
2020
Q2 		$65K Buy
4,625
+2,355
+104% +$31K 0.09% 177
2020
Q1 		$28K Sell
2,270
-26,881
-92% -$559K 0.06% 159
2019
Q4 		$688K Buy
29,151
+4,602
+19% +$103K 0.67% 46
2019
Q3 		$490K Buy
24,549
+23,868
+3,505% +$470K 0.49% 68
2019
Q2 		$13K Buy
681
+395
+138% +$6.67K 0.01% 337
2019
Q1 		$4K Buy
286
+163
+133% +$2.34K ﹤0.01% 339
2018
Q4 		$2K Buy
123
+98
+392% +$1.53K ﹤0.01% 353
2018
Q3 		$0 Sell
25
-3,807
-99% -$60.6K ﹤0.01% 418
2018
Q2 		$50K Sell
3,832
-3,459
-47% -$51.3K 0.07% 189
2018
Q1 		$128K Buy
7,291
+7,219
+10,026% +$147K 0.2% 143
2017
Q4 		$1K Buy
+72
New +$1.4K ﹤0.01% 336

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 $315B AUM 27.84% 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

NuWave Investment Management's HWM Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Howmet Aerospace (HWM) in Q3 2022: 414 shares worth $13K. The stake represents 0.01% of the portfolio and ranks #266 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in HWM as recently as Q3 2021.

NuWave Investment Management first reported a position in HWM in Q4 2017 and has held it in 14 quarters since. The position peaked at $688K in Q4 2019. 525 funds tracked by Wall St. Rank hold HWM as of Q3 2022.

  • NuWave Investment Management held 414 shares of Howmet Aerospace worth $13K as of Q3 2022.
  • Howmet Aerospace was a new NuWave Investment Management position in Q3 2022.
  • Howmet Aerospace made up 0.01% of NuWave Investment Management's portfolio in Q3 2022, its #266 holding.
  • NuWave Investment Management first reported a position in Howmet Aerospace in Q4 2017 and has held it in 14 quarters since.
  • NuWave Investment Management's Howmet Aerospace position peaked at $688K in Q4 2019.
  • 525 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.