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Rational Advisors’s Howmet Aerospace HWM Stock Holding History

Rational Advisors’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
Q4 		– Sell
-48
Closed -$1K – 392
2020
Q3 		$1K Sell
48
-54
-53% -$902 ﹤0.01% 531
2020
Q2 		$2K Buy
+102
New +$1.34K ﹤0.01% 475
2020
Q1 		– Sell
-3,625
Closed -$86K – 331
2019
Q4 		$86K Buy
3,625
+1,942
+115% +$43.4K 0.04% 311
2019
Q3 		$34K Buy
1,683
+1,002
+147% +$19.7K 0.01% 405
2019
Q2 		$13K Buy
681
+395
+138% +$6.67K ﹤0.01% 475
2019
Q1 		$4K Buy
286
+163
+133% +$2.34K ﹤0.01% 470
2018
Q4 		$2K Sell
123
-296,431
-100% -$4.63M ﹤0.01% 480
2018
Q3 		$5M Buy
296,554
+296,163
+75,745% +$4.71M 1.2% 19
2018
Q2 		$5K Buy
391
+188
+93% +$2.79K ﹤0.01% 391
2018
Q1 		$4K Buy
+203
New +$4.13K ﹤0.01% 431

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Rational Advisors's HWM Position: Q4 2020 in Review

Rational Advisors sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 48 shares — an estimated $1K sold.

Rational Advisors first reported a position in HWM in Q1 2018 and held it in 10 quarters. The position peaked at $5M in Q3 2018. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

  • Rational Advisors reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
  • Rational Advisors sold 48 Howmet Aerospace shares in Q4 2020, an estimated $1K.
  • Rational Advisors first reported a position in Howmet Aerospace in Q1 2018 and held it in 10 quarters.
  • Rational Advisors's Howmet Aerospace position peaked at $5M in Q3 2018.
  • 457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.