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Oakbrook Investments’s Howmet Aerospace HWM Stock Holding History

Oakbrook Investments’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
-26,406
Closed -$623K – 287
2019
Q4 		$623K Sell
26,406
-17,865
-40% -$399K 0.13% 263
2019
Q3 		$883K Sell
44,271
-7,433
-14% -$146K 0.06% 261
2019
Q2 		$1.02M Sell
51,704
-3,560
-6% -$60.1K 0.06% 258
2019
Q1 		$810K Buy
55,264
+574
+1% +$8.23K 0.05% 289
2018
Q4 		$707K Buy
54,690
+22,338
+69% +$349K 0.05% 294
2018
Q3 		$546K Sell
32,352
-13,722
-30% -$218K 0.03% 427
2018
Q2 		$601K Buy
46,074
+965
+2% +$14.3K 0.04% 312
2018
Q1 		$797K Buy
45,109
+1,473
+3% +$30K 0.05% 268
2017
Q4 		$912K Sell
43,636
-261
-0.6% -$5.08K 0.06% 245
2017
Q3 		$838K Sell
43,897
-7,824
-15% -$150K 0.05% 261
2017
Q2 		$898K Buy
+51,721
New +$1.05M 0.06% 231
2017
Q1 		– Sell
-28,788
Closed -$409K – 549
2016
Q4 		$409K Buy
+28,788
New +$433K 0.03% 393

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Oakbrook Investments's HWM Position: Q1 2020 in Review

Oakbrook Investments sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 26,406 shares — an estimated $623K sold.

Oakbrook Investments first reported a position in HWM in Q4 2016 and held it in 12 quarters. The position peaked at $1.02M in Q2 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Oakbrook Investments reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 26,406 Howmet Aerospace shares in Q1 2020, an estimated $623K.
  • Oakbrook Investments first reported a position in Howmet Aerospace in Q4 2016 and held it in 12 quarters.
  • Oakbrook Investments's Howmet Aerospace position peaked at $1.02M in Q2 2019.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.