PEAK6 Investments’s Howmet Aerospace HWM Stock Holding History

PEAK6 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
2023 Q2	–	Sell	-11,646	Closed	-$519K	–	4247
2023 Q1	$493K	Sell	11,646 -17,688	-60%	-$725K	﹤0.01%	2404
2022 Q4	$1.16M	Buy	29,334 +18,078	+161%	+$659K	0.01%	1801
2022 Q3	$348K	Buy	+11,256	New	+$395K	﹤0.01%	3213
2022 Q1	–	Sell	-15,357	Closed	-$524K	–	5543
2021 Q4	$489K	Sell	15,357 -31,961	-68%	-$985K	﹤0.01%	3232
2021 Q3	$1.48M	Sell	47,318 -54,670	-54%	-$1.76M	﹤0.01%	2252
2021 Q2	$3.52M	Buy	+101,988	New	+$3.4M	0.01%	1376
2021 Q1	–	Sell	-104,661	Closed	-$3.01M	–	5155
2020 Q4	$2.99M	Buy	+104,661	New	+$2.33M	0.01%	1511
2020 Q3	–	Sell	-1,542	Closed	-$24K	–	4595
2020 Q2	$24K	Buy	+1,542	New	+$20.3K	﹤0.01%	4149
2019 Q4	–	Sell	-1,574	Closed	-$35.2K	–	3683
2019 Q3	$31K	Buy	+1,574	New	+$31K	﹤0.01%	3480
2019 Q2	–	Sell	-34,696	Closed	-$585K	–	3946
2019 Q1	$508K	Sell	34,696 -228	-0.7%	-$3.27K	﹤0.01%	2365
2018 Q4	$452K	Buy	+34,924	New	+$546K	﹤0.01%	2423

Other funds holding HWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PEAK6 Investments's HWM Position: Q2 2023 in Review

PEAK6 Investments sold out of Howmet Aerospace (HWM) in Q2 2023, closing a stake of 11,646 shares — an estimated $519K sold.

PEAK6 Investments first reported a position in HWM in Q4 2018 and held it in 11 quarters. The position peaked at $3.52M in Q2 2021. 604 funds tracked by Wall St. Rank hold HWM as of Q2 2023.

PEAK6 Investments reported no remaining Howmet Aerospace position as of Q2 2023 after selling out during the quarter.
PEAK6 Investments sold 11,646 Howmet Aerospace shares in Q2 2023, an estimated $519K.
PEAK6 Investments first reported a position in Howmet Aerospace in Q4 2018 and held it in 11 quarters.
PEAK6 Investments's Howmet Aerospace position peaked at $3.52M in Q2 2021.
604 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2023.

Based on PEAK6 Investments's 13F filing for Q2 2023, filed 11 Aug 2023.