Rowland Carmichael Advisors’s Howmet Aerospace HWM Stock Holding History

Rowland Carmichael 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 Q2	–	Sell	-49,559	Closed	-$610K	–	357
2020 Q1	$610K	Sell	49,559 -3,023	-6%	-$62.9K	0.31%	91
2019 Q4	$1.24M	Sell	52,582 -1,432	-3%	-$32K	0.43%	38
2019 Q3	$1.08M	Sell	54,014 -7,361	-12%	-$145K	0.37%	57
2019 Q2	$1.22M	Sell	61,375 -965	-2%	-$16.3K	0.42%	46
2019 Q1	$914K	Hold	62,340	–	–	0.34%	73
2018 Q4	$806K	Buy	62,340 +13,260	+27%	+$207K	0.36%	64
2018 Q3	$828K	Buy	+49,080	New	+$781K	0.32%	79

Other funds holding HWM

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Rowland Carmichael Advisors's HWM Position: Q2 2020 in Review

Rowland Carmichael Advisors sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 49,559 shares — an estimated $610K sold.

Rowland Carmichael Advisors first reported a position in HWM in Q3 2018 and held it in 7 quarters. The position peaked at $1.24M in Q4 2019. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Rowland Carmichael Advisors reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Rowland Carmichael Advisors sold 49,559 Howmet Aerospace shares in Q2 2020, an estimated $610K.
Rowland Carmichael Advisors first reported a position in Howmet Aerospace in Q3 2018 and held it in 7 quarters.
Rowland Carmichael Advisors's Howmet Aerospace position peaked at $1.24M in Q4 2019.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.