QSS
HWM icon

Quantitative Systematic Strategies’s Howmet Aerospace HWM Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-15,940
Closed -$549K – 175
2021
Q2 		$549K Sell
15,940
-2,278
-13% -$76K 0.19% 213
2021
Q1 		$585K Buy
+18,218
New +$524K 0.09% 341
2017
Q2 		– Sell
-12,118
Closed -$245K – 468
2017
Q1 		$245K Buy
+12,118
New +$238K 0.07% 297

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantitative Systematic Strategies's HWM Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Howmet Aerospace (HWM) in Q3 2021, closing a stake of 15,940 shares — an estimated $549K sold.

Quantitative Systematic Strategies first reported a position in HWM in Q1 2017 and held it in 3 quarters. The position peaked at $585K in Q1 2021. 472 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Howmet Aerospace position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 15,940 Howmet Aerospace shares in Q3 2021, an estimated $549K.
  • Quantitative Systematic Strategies first reported a position in Howmet Aerospace in Q1 2017 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Howmet Aerospace position peaked at $585K in Q1 2021.
  • 472 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.