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Riverhead Capital Management’s Howmet Aerospace HWM Stock Holding History

Riverhead Capital 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
Q3 		$544K Sell
27,264
-3,586
-12% -$70.6K 0.02% 688
2019
Q2 		$611K Sell
30,850
-4,042
-12% -$68.2K 0.02% 651
2019
Q1 		$511K Buy
34,892
+4,238
+14% +$60.7K 0.02% 701
2018
Q4 		$396K Sell
30,654
-2,739
-8% -$42.8K 0.02% 740
2018
Q3 		$564K Sell
33,393
-2,217
-6% -$35.3K 0.02% 708
2018
Q2 		$465K Buy
35,610
+8,212
+30% +$122K 0.02% 700
2018
Q1 		$484K Buy
27,398
+1,081
+4% +$22K 0.02% 671
2017
Q4 		$550K Buy
26,317
+2,835
+12% +$55.1K 0.02% 623
2017
Q3 		$448K Sell
23,482
-66
-0.3% -$1.26K 0.02% 644
2017
Q2 		$409K Buy
23,548
+836
+4% +$17K 0.02% 666
2017
Q1 		$459K Buy
22,712
+577
+3% +$11.3K 0.03% 558
2016
Q4 		$315K Buy
+22,135
New +$333K 0.02% 617

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Riverhead Capital Management's HWM Position: Q3 2019 in Review

Riverhead Capital Management reduced its Howmet Aerospace (HWM) stake by 12% in Q3 2019, selling an estimated $70.6K and leaving 27,264 shares worth $544K. The position accounts for 0.02% of the portfolio, ranked #688.

Riverhead Capital Management first reported a position in HWM in Q4 2016 and has held it in 12 quarters since. The position peaked at $611K in Q2 2019. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • Riverhead Capital Management held 27,264 shares of Howmet Aerospace worth $544K as of Q3 2019.
  • Riverhead Capital Management sold 3,586 Howmet Aerospace shares in Q3 2019, an estimated $70.6K.
  • Howmet Aerospace made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #688 holding.
  • Riverhead Capital Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 12 quarters since.
  • Riverhead Capital Management's Howmet Aerospace position peaked at $611K in Q2 2019.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.