Quantres Asset Management’s Howmet Aerospace HWM Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-74,198	Closed	-$959K	–	187
2018 Q4	$959K	Buy	74,198 +19,039	+35%	+$297K	0.59%	46
2018 Q3	$931K	Sell	55,159 -15,779	-22%	-$251K	0.56%	58
2018 Q2	$925K	Buy	70,938 +26,341	+59%	+$391K	0.54%	64
2018 Q1	$788K	Buy	+44,597	New	+$907K	0.48%	64
2017 Q3	–	Sell	-28,036	Closed	-$487K	–	216
2017 Q2	$487K	Sell	28,036 -19,430	-41%	-$396K	0.32%	106
2017 Q1	$959K	Sell	47,466 -46,638	-50%	-$916K	0.62%	54
2016 Q4	$1.34M	Buy	+94,104	New	+$1.42M	0.93%	31

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

OAG

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

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

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Quantres Asset Management's HWM Position: Q1 2019 in Review

Quantres Asset Management sold out of Howmet Aerospace (HWM) in Q1 2019, closing a stake of 74,198 shares — an estimated $959K sold.

Quantres Asset Management first reported a position in HWM in Q4 2016 and held it in 7 quarters. The position peaked at $1.34M in Q4 2016. 489 funds tracked by Wall St. Rank hold HWM as of Q1 2019.

Quantres Asset Management reported no remaining Howmet Aerospace position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 74,198 Howmet Aerospace shares in Q1 2019, an estimated $959K.
Quantres Asset Management first reported a position in Howmet Aerospace in Q4 2016 and held it in 7 quarters.
Quantres Asset Management's Howmet Aerospace position peaked at $1.34M in Q4 2016.
489 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.