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Pegasus Partners’s Howmet Aerospace HWM Stock Holding History

Pegasus Partners’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
2019
Q4 		– Sell
-17,517
Closed -$349K – 179
2019
Q3 		$349K Sell
17,517
-92,372
-84% -$1.82M 0.12% 159
2019
Q2 		$2.18M Sell
109,889
-87,496
-44% -$1.48M 0.66% 29
2019
Q1 		$2.89M Buy
197,385
+88,286
+81% +$1.27M 0.84% 30
2018
Q4 		$1.41M Sell
109,099
-144,015
-57% -$2.25M 0.42% 72
2018
Q3 		$4.27M Buy
253,114
+77,104
+44% +$1.23M 0.94% 30
2018
Q2 		$2.3M Sell
176,010
-23,952
-12% -$355K 0.53% 66
2018
Q1 		$3.53M Buy
+199,962
New +$4.07M 0.77% 43

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pegasus Partners's HWM Position: Q4 2019 in Review

Pegasus Partners sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 17,517 shares — an estimated $349K sold.

Pegasus Partners first reported a position in HWM in Q1 2018 and held it in 7 quarters. The position peaked at $4.27M in Q3 2018. 526 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

  • Pegasus Partners reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
  • Pegasus Partners sold 17,517 Howmet Aerospace shares in Q4 2019, an estimated $349K.
  • Pegasus Partners first reported a position in Howmet Aerospace in Q1 2018 and held it in 7 quarters.
  • Pegasus Partners's Howmet Aerospace position peaked at $4.27M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Pegasus Partners's 13F filing for Q4 2019, filed 12 Feb 2020.