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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 		$271K Sell
2,700
-31,500
-92% -$2.84M ﹤0.01% 2639
2024
Q2 		$2.65M Buy
34,200
+8,200
+32% +$621K 0.01% 1188
2024
Q1 		$1.78M Buy
26,000
+18,700
+256% +$1.15M ﹤0.01% 1526
2023
Q4 		$395K Buy
7,300
+7,200
+7,200% +$355K ﹤0.01% 2786
2023
Q3 		$4.63K Sell
100
-300
-75% -$14.6K ﹤0.01% 3861
2023
Q2 		$19.8K Sell
400
-24,600
-98% -$1.1M ﹤0.01% 3588
2023
Q1 		$1.06M Sell
25,000
-35,500
-59% -$1.45M 0.01% 1791
2022
Q4 		$2.38M Hold
60,500
– – 0.01% 1203
2022
Q3 		$1.87M Buy
60,500
+60,100
+15,025% +$2.11M 0.01% 1615
2022
Q2 		$19.8K Buy
+400
New +$13.7K ﹤0.01% 3589
2021
Q3 		– Sell
-40,000
Closed -$1.38M – 5418
2021
Q2 		$1.38M Buy
+40,000
New +$1.33M ﹤0.01% 2255
2020
Q1 		– Sell
-10,823
Closed -$255K – 4248
2019
Q4 		$255K Hold
10,823
– – ﹤0.01% 2407
2019
Q3 		$216K Hold
10,823
– – ﹤0.01% 2856
2019
Q2 		$214K Sell
10,823
-39,381
-78% -$665K ﹤0.01% 2817
2019
Q1 		$736K Buy
50,204
+15,257
+44% +$219K ﹤0.01% 2089
2018
Q4 		$452K Sell
34,947
-22,690
-39% -$355K ﹤0.01% 2424
2018
Q3 		$973K Buy
+57,637
New +$917K ﹤0.01% 2013

Other funds holding HWM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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.