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Parametric Portfolio Associates’s Howmet Aerospace HWM Stock Holding History

Parametric Portfolio Associates’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
Q1 		$38.1M Buy
1,060,053
+98,628
+10% +$3.37M 0.02% 658
2021
Q4 		$30.6M Buy
961,425
+6,027
+0.6% +$186K 0.02% 748
2021
Q3 		$29.8M Sell
955,398
-86,310
-8% -$2.78M 0.02% 749
2021
Q2 		$35.9M Buy
1,041,708
+205,061
+25% +$6.84M 0.02% 696
2021
Q1 		$26.9M Buy
836,647
+48,955
+6% +$1.41M 0.02% 942
2020
Q4 		$22.5M Buy
787,692
+37,124
+5% +$826K 0.01% 970
2020
Q3 		$12.5M Sell
750,568
-356,088
-32% -$5.95M 0.01% 1225
2020
Q2 		$17.5M Sell
1,106,656
-665,610
-38% -$8.75M 0.01% 957
2020
Q1 		$21.8M Sell
1,772,266
-193,661
-10% -$4.03M 0.02% 745
2019
Q4 		$46.4M Buy
1,965,927
+51,938
+3% +$1.16M 0.03% 493
2019
Q3 		$38.2M Buy
1,913,989
+470,015
+33% +$9.26M 0.03% 554
2019
Q2 		$28.6M Buy
1,443,974
+613,965
+74% +$10.4M 0.02% 700
2019
Q1 		$12.2M Sell
830,009
-57,312
-6% -$821K 0.01% 1290
2018
Q4 		$11.5M Sell
887,321
-35,885
-4% -$561K 0.01% 1219
2018
Q3 		$15.6M Buy
923,206
+337,254
+58% +$5.37M 0.01% 1081
2018
Q2 		$7.64M Sell
585,952
-121,756
-17% -$1.81M 0.01% 1584
2018
Q1 		$12.5M Sell
707,708
-31,382
-4% -$638K 0.01% 1165
2017
Q4 		$15.4M Sell
739,090
-48,354
-6% -$941K 0.02% 968
2017
Q3 		$15M Buy
787,444
+34,966
+5% +$669K 0.02% 930
2017
Q2 		$13.1M Buy
752,478
+19,188
+3% +$391K 0.02% 980
2017
Q1 		$14.8M Buy
733,290
+69,506
+10% +$1.37M 0.02% 817
2016
Q4 		$9.44M Buy
+663,784
New +$9.98M 0.01% 1083

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parametric Portfolio Associates's HWM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Howmet Aerospace (HWM) stake by 10% in Q1 2022, buying an estimated $3.37M and bringing the position to 1,060,053 shares worth $38.1M. The position accounts for 0.02% of the portfolio, ranked #658.

Parametric Portfolio Associates first reported a position in HWM in Q4 2016 and has held it in 22 quarters since. The position peaked at $46.4M in Q4 2019. 515 funds tracked by Wall St. Rank hold HWM as of Q1 2022.

  • Parametric Portfolio Associates held 1,060,053 shares of Howmet Aerospace worth $38.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 98,628 Howmet Aerospace shares in Q1 2022, an estimated $3.37M.
  • Howmet Aerospace made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #658 holding.
  • Parametric Portfolio Associates first reported a position in Howmet Aerospace in Q4 2016 and has held it in 22 quarters since.
  • Parametric Portfolio Associates's Howmet Aerospace position peaked at $46.4M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.