Prescott Group Capital Management’s Howmet Aerospace HWM Stock Holding History

Prescott Group Capital Management’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
2022 Q2	–	Sell	-23,000	Closed	-$827K	–	169
2022 Q1	$827K	Buy	+23,000	New	+$785K	0.21%	92
2018 Q4	–	Sell	-13,040	Closed	-$220K	–	235
2018 Q3	$220K	Buy	+13,040	New	+$208K	0.04%	194

Other funds holding HWM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Prescott Group Capital Management's HWM Position: Q2 2022 in Review

Prescott Group Capital Management sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 23,000 shares — an estimated $827K sold.

Prescott Group Capital Management first reported a position in HWM in Q3 2018 and held it in 2 quarters. The position peaked at $827K in Q1 2022. 500 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Prescott Group Capital Management reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Prescott Group Capital Management sold 23,000 Howmet Aerospace shares in Q2 2022, an estimated $827K.
Prescott Group Capital Management first reported a position in Howmet Aerospace in Q3 2018 and held it in 2 quarters.
Prescott Group Capital Management's Howmet Aerospace position peaked at $827K in Q1 2022.
500 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Prescott Group Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.