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

Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

First Pacific Advisors El Segundo, California $7.13B AUM 21.51% 1-Year Est. Return

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Boston Partners

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

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return