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Realta Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Realta Investment 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
Q1 		– Sell
-515
Closed -$12K – 778
2019
Q4 		$12K Buy
515
+43
+9% +$961 ﹤0.01% 1081
2019
Q3 		$9K Hold
472
– – ﹤0.01% 1140
2019
Q2 		$9K Buy
472
+377
+397% +$6.36K ﹤0.01% 1169
2019
Q1 		$1K Buy
+95
New +$1.36K ﹤0.01% 1278

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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Realta Investment Advisors's HWM Position: Q1 2020 in Review

Realta Investment Advisors sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 515 shares — an estimated $12K sold.

Realta Investment Advisors first reported a position in HWM in Q1 2019 and held it in 4 quarters. The position peaked at $12K in Q4 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Realta Investment Advisors reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 515 Howmet Aerospace shares in Q1 2020, an estimated $12K.
  • Realta Investment Advisors first reported a position in Howmet Aerospace in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Howmet Aerospace position peaked at $12K in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.