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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
2024
Q3 		$20.6M Sell
205,000
-114,000
-36% -$10.3M 0.05% 331
2024
Q2 		$24.8M Sell
319,000
-32,200
-9% -$2.44M 0.06% 240
2024
Q1 		$24M Buy
351,200
+337,200
+2,409% +$20.7M 0.06% 244
2023
Q4 		$758K Buy
14,000
+6,400
+84% +$316K ﹤0.01% 2320
2023
Q3 		$352K Sell
7,600
-5,600
-42% -$273K ﹤0.01% 2654
2023
Q2 		$654K Buy
+13,200
New +$588K ﹤0.01% 2001
2022
Q4 		– Sell
-11,100
Closed -$343K – 4768
2022
Q3 		$343K Sell
11,100
-13,200
-54% -$463K ﹤0.01% 3230
2022
Q2 		$1M Sell
24,300
-10,200
-30% -$349K ﹤0.01% 3086
2022
Q1 		$1.24M Buy
34,500
+7,400
+27% +$253K ﹤0.01% 2296
2021
Q4 		$863K Sell
27,100
-7,400
-21% -$228K ﹤0.01% 2689
2021
Q3 		$1.08M Sell
34,500
-59,600
-63% -$1.92M ﹤0.01% 2529
2021
Q2 		$3.24M Buy
94,100
+23,200
+33% +$774K 0.01% 1449
2021
Q1 		$2.28M Buy
70,900
+55,900
+373% +$1.61M 0.01% 1757
2020
Q4 		$428K Buy
+15,000
New +$334K ﹤0.01% 3205
2020
Q3 		– Sell
-24,900
Closed -$395K – 4594
2020
Q2 		$395K Buy
+24,900
New +$327K ﹤0.01% 2871
2019
Q4 		– Sell
-130
Closed -$3K – 3682
2019
Q3 		$3K Sell
130
-199,904
-100% -$3.94M ﹤0.01% 3635
2019
Q2 		$3.96M Buy
200,034
+197,426
+7,570% +$3.33M 0.03% 837
2019
Q1 		$38K Sell
2,608
-44,206
-94% -$634K ﹤0.01% 3464
2018
Q4 		$605K Sell
46,814
-144,744
-76% -$2.26M ﹤0.01% 2194
2018
Q3 		$3.23M Buy
+191,558
New +$3.05M 0.01% 1081

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 12 quarters. The position peaked at $3.52M in Q2 2021. 605 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 12 quarters.
  • PEAK6 Investments's Howmet Aerospace position peaked at $3.52M in Q2 2021.
  • 605 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.