Optimal Asset Management’s Howmet Aerospace HWM Stock Holding History

Optimal Asset 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
2021 Q3	$2.93M	Buy	94,049 +354	+0.4%	+$11.4K	0.37%	96
2021 Q2	$3.23M	Hold	93,695	–	–	0.38%	92
2021 Q1	$3.01M	Buy	93,695 +35,119	+60%	+$1.01M	0.39%	85
2020 Q4	$1.67M	Sell	58,576 -45	-0.1%	-$1K	0.24%	142
2020 Q3	$980K	Buy	+58,621	New	+$979K	0.14%	228
2020 Q2	–	Sell	-54,125	Closed	-$667	–	412
2020 Q1	$667	Buy	54,125 +36,155	+201%	+$752K	0.06%	333
2019 Q4	$424K	Buy	+17,970	New	+$401K	0.06%	345

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OAG

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optimal Asset Management's HWM Position: Q3 2021 in Review

Optimal Asset Management increased its Howmet Aerospace (HWM) stake by 0.38% in Q3 2021, buying an estimated $11.4K and bringing the position to 94,049 shares worth $2.93M. The position accounts for 0.37% of the portfolio, ranked #96.

Optimal Asset Management first reported a position in HWM in Q4 2019 and has held it in 7 quarters since. The position peaked at $3.23M in Q2 2021. 472 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

Optimal Asset Management held 94,049 shares of Howmet Aerospace worth $2.93M as of Q3 2021.
Optimal Asset Management bought 354 Howmet Aerospace shares in Q3 2021, an estimated $11.4K.
Howmet Aerospace made up 0.37% of Optimal Asset Management's portfolio in Q3 2021, its #96 holding.
Optimal Asset Management first reported a position in Howmet Aerospace in Q4 2019 and has held it in 7 quarters since.
Optimal Asset Management's Howmet Aerospace position peaked at $3.23M in Q2 2021.
472 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.