QS Investors’s Howmet Aerospace HWM Stock Holding History

QS Investors’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 Q2	–	Sell	-6,673	Closed	-$83K	–	1674
2020 Q1	$83K	Hold	6,673	–	–	﹤0.01%	1308
2019 Q4	$162K	Sell	6,673 -5,218	-44%	-$117K	﹤0.01%	1235
2019 Q3	$238K	Sell	11,891 -39,288	-77%	-$774K	﹤0.01%	1158
2019 Q2	$1.01M	Sell	51,179 -3,000	-6%	-$50.6K	0.01%	792
2019 Q1	$794K	Sell	54,179 -2,383	-4%	-$34.2K	0.01%	877
2018 Q4	$732K	Buy	56,562 +5,551	+11%	+$86.7K	0.01%	836
2018 Q3	$861K	Hold	51,011	–	–	0.01%	848
2018 Q2	$665K	Hold	51,011	–	–	0.01%	878
2018 Q1	$901K	Sell	51,011 -976	-2%	-$19.9K	0.01%	809
2017 Q4	$1.09M	Buy	51,987 +715	+1%	+$13.9K	0.01%	783
2017 Q3	$978K	Buy	51,272 +43,976	+603%	+$842K	0.01%	818
2017 Q2	$127K	Hold	7,296	–	–	﹤0.01%	1353
2017 Q1	$147K	Hold	7,296	–	–	﹤0.01%	1329
2016 Q4	$104K	Buy	+7,296	New	+$110K	﹤0.01%	1272

Other funds holding HWM

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

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

FPA

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

KCM

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

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

LPC

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

QS Investors's HWM Position: Q2 2020 in Review

QS Investors sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 6,673 shares — an estimated $83K sold.

QS Investors first reported a position in HWM in Q4 2016 and held it in 14 quarters. The position peaked at $1.09M in Q4 2017. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

QS Investors reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
QS Investors sold 6,673 Howmet Aerospace shares in Q2 2020, an estimated $83K.
QS Investors first reported a position in Howmet Aerospace in Q4 2016 and held it in 14 quarters.
QS Investors's Howmet Aerospace position peaked at $1.09M in Q4 2017.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.