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Reinhart Partners’s Howmet Aerospace HWM Stock Holding History

Reinhart Partners’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
-628,405
Closed -$7.74M – 76
2020
Q1 		$7.74M Sell
628,405
-247,155
-28% -$5.14M 0.75% 65
2019
Q4 		$20.7M Sell
875,560
-11,996
-1% -$268K 1.52% 26
2019
Q3 		$17.7M Sell
887,556
-339,040
-28% -$6.68M 1.64% 32
2019
Q2 		$24.3M Sell
1,226,596
-597,624
-33% -$10.1M 2.14% 19
2019
Q1 		$26.7M Buy
1,824,220
+386,906
+27% +$5.55M 2.5% 11
2018
Q4 		$18.6M Sell
1,437,314
-6,655
-0.5% -$104K 1.98% 22
2018
Q3 		$24.4M Buy
1,443,969
+390,719
+37% +$6.22M 2.2% 21
2018
Q2 		$13.7M Buy
1,053,250
+85,421
+9% +$1.27M 1.32% 39
2018
Q1 		$17.1M Buy
+967,829
New +$19.7M 1.76% 33

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 $22.7B AUM 59.88% 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
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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Reinhart Partners's HWM Position: Q2 2020 in Review

Reinhart Partners sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 628,405 shares — an estimated $7.74M sold.

Reinhart Partners first reported a position in HWM in Q1 2018 and held it in 9 quarters. The position peaked at $26.7M in Q1 2019. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Reinhart Partners reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Reinhart Partners sold 628,405 Howmet Aerospace shares in Q2 2020, an estimated $7.74M.
  • Reinhart Partners first reported a position in Howmet Aerospace in Q1 2018 and held it in 9 quarters.
  • Reinhart Partners's Howmet Aerospace position peaked at $26.7M in Q1 2019.
  • 407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Reinhart Partners's 13F filing for Q2 2020, filed 2 Jul 2020.