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Rothschild & Co Asset Management US’s Howmet Aerospace HWM Stock Holding History

Rothschild & Co Asset Management US’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
-329,302
Closed -$7.77M – 343
2019
Q4 		$7.77M Buy
+329,302
New +$7.36M 0.08% 264

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rothschild & Co Asset Management US's HWM Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 329,302 shares — an estimated $7.77M sold.

Rothschild & Co Asset Management US first reported a position in HWM in Q4 2019 and held it in 1 quarter. The position peaked at $7.77M in Q4 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 329,302 Howmet Aerospace shares in Q1 2020, an estimated $7.77M.
  • Rothschild & Co Asset Management US first reported a position in Howmet Aerospace in Q4 2019 and held it in 1 quarter.
  • Rothschild & Co Asset Management US's Howmet Aerospace position peaked at $7.77M in Q4 2019.
  • 408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.