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Robeco Schweiz’s Howmet Aerospace HWM Stock Holding History

Robeco Schweiz’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
-912,800
Closed -$11.5M – 151
2020
Q1 		$11.5M Sell
912,800
-13,040
-1% -$271K 0.49% 64
2019
Q4 		$21.9M Buy
925,840
+52,160
+6% +$1.17M 0.82% 44
2019
Q3 		$17.5M Sell
873,680
-78,240
-8% -$1.54M 0.75% 49
2019
Q2 		$18.5M Hold
951,920
– – 0.79% 44
2019
Q1 		$13.9M Hold
951,920
– – 0.58% 50
2018
Q4 		$12.2M Sell
951,920
-58,680
-6% -$917K 0.57% 53
2018
Q3 		$17M Hold
1,010,600
– – 0.66% 49
2018
Q2 		$13.2M Sell
1,010,600
-782,400
-44% -$11.6M 0.56% 58
2018
Q1 		$31.7M Buy
1,793,000
+880,200
+96% +$17.9M 1.47% 21
2017
Q4 		$19.3M Buy
912,800
+260,800
+40% +$5.07M 1.28% 22
2017
Q3 		$13M Hold
652,000
– – 1% 30
2017
Q2 		$11.4M Buy
652,000
+104,320
+19% +$2.13M 0.96% 33
2017
Q1 		$11.2M Buy
547,680
+113,448
+26% +$2.23M 0.95% 33
2016
Q4 		$6.23M Buy
+434,232
New +$6.53M 0.57% 59

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 $20.1B AUM 60.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Robeco Schweiz's HWM Position: Q2 2020 in Review

Robeco Schweiz sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 912,800 shares — an estimated $11.5M sold.

Robeco Schweiz first reported a position in HWM in Q4 2016 and held it in 14 quarters. The position peaked at $31.7M in Q1 2018. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Robeco Schweiz reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Robeco Schweiz sold 912,800 Howmet Aerospace shares in Q2 2020, an estimated $11.5M.
  • Robeco Schweiz first reported a position in Howmet Aerospace in Q4 2016 and held it in 14 quarters.
  • Robeco Schweiz's Howmet Aerospace position peaked at $31.7M in Q1 2018.
  • 407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Robeco Schweiz's 13F filing for Q2 2020, filed 7 Jul 2020.