Polianta Ltd’s Howmet Aerospace HWM Stock Holding History

Polianta Ltd’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
2020 Q4	–	Sell	-71,200	Closed	-$1.19M	–	75
2020 Q3	$1.19M	Buy	+71,200	New	+$1.19M	0.7%	36

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Polianta Ltd's HWM Position: Q4 2020 in Review

Polianta Ltd sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 71,200 shares — an estimated $1.19M sold.

Polianta Ltd first reported a position in HWM in Q3 2020 and held it in 1 quarter. The position peaked at $1.19M in Q3 2020. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

Polianta Ltd reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
Polianta Ltd sold 71,200 Howmet Aerospace shares in Q4 2020, an estimated $1.19M.
Polianta Ltd first reported a position in Howmet Aerospace in Q3 2020 and held it in 1 quarter.
Polianta Ltd's Howmet Aerospace position peaked at $1.19M in Q3 2020.
457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Polianta Ltd's 13F filing for Q4 2020, filed 13 Jan 2021.