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Ontario Teachers' Pension Plan Board’s Howmet Aerospace HWM Stock Holding History

Ontario Teachers' Pension Plan Board’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
Q4 		– Sell
-53,178
Closed -$889K – 532
2020
Q3 		$889K Buy
53,178
+17,580
+49% +$294K 0.01% 223
2020
Q2 		$564K Sell
35,598
-14,789
-29% -$194K 0.01% 306
2020
Q1 		$621K Sell
50,387
-67,225
-57% -$1.4M 0.02% 330
2019
Q4 		$2.77M Buy
+117,612
New +$2.63M 0.05% 254
2018
Q1 		– Sell
-50,178
Closed -$1.05M – 506
2017
Q4 		$1.05M Buy
50,178
+24,192
+93% +$471K 0.01% 462
2017
Q3 		$496K Buy
25,986
+3,651
+16% +$69.9K 0.01% 504
2017
Q2 		$388K Sell
22,335
-27,659
-55% -$564K ﹤0.01% 503
2017
Q1 		$1.01M Buy
49,994
+9,756
+24% +$192K 0.01% 470
2016
Q4 		$572K Buy
+40,238
New +$605K 0.01% 518

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's HWM Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 53,178 shares — an estimated $889K sold.

Ontario Teachers' Pension Plan Board first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $2.77M in Q4 2019. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

  • Ontario Teachers' Pension Plan Board reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 53,178 Howmet Aerospace shares in Q4 2020, an estimated $889K.
  • Ontario Teachers' Pension Plan Board first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • Ontario Teachers' Pension Plan Board's Howmet Aerospace position peaked at $2.77M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.