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Private Capital Group’s Howmet Aerospace HWM Stock Holding History

Private Capital Group’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
-1
Closed – – 1975
2022
Q1 		$0 Hold
1
– – ﹤0.01% 2148
2021
Q4 		$0 Buy
+1
New +$31 ﹤0.01% 2127
2021
Q2 		– Sell
-1
Closed – – 2147
2021
Q1 		$0 Hold
1
– – ﹤0.01% 2103
2020
Q4 		$0 Hold
1
– – ﹤0.01% 2091
2020
Q3 		$0 Sell
1
-26
-96% -$434 ﹤0.01% 2040
2020
Q2 		$0 Sell
27
-710
-96% -$9.33K ﹤0.01% 2059
2020
Q1 		$9K Sell
737
-1,515
-67% -$31.5K ﹤0.01% 1307
2019
Q4 		$53K Buy
2,252
+1,513
+205% +$33.8K 0.01% 706
2019
Q3 		$15K Sell
739
-159
-18% -$3.13K ﹤0.01% 1305
2019
Q2 		$12K Sell
898
-49
-5% -$827 ﹤0.01% 1314
2019
Q1 		$14K Sell
947
-83
-8% -$1.19K ﹤0.01% 1352
2018
Q4 		$13K Buy
1,030
+34
+3% +$531 ﹤0.01% 1277
2018
Q3 		$16K Buy
996
+98
+11% +$1.56K ﹤0.01% 1246
2018
Q2 		$11K Sell
898
-274
-23% -$4.07K ﹤0.01% 1382
2018
Q1 		$21K Buy
1,172
+1,165
+16,643% +$23.7K ﹤0.01% 1042
2017
Q4 		$7 Buy
+7
New +$136 ﹤0.01% 1515

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
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Private Capital Group's HWM Position: Q2 2022 in Review

Private Capital Group sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 1 share.

Private Capital Group first reported a position in HWM in Q4 2017 and held it in 16 quarters. The position peaked at $53K in Q4 2019. 501 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

  • Private Capital Group reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1 Howmet Aerospace share in Q2 2022.
  • Private Capital Group first reported a position in Howmet Aerospace in Q4 2017 and held it in 16 quarters.
  • Private Capital Group's Howmet Aerospace position peaked at $53K in Q4 2019.
  • 501 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.