Sandbar Asset Management’s Howmet Aerospace HWM Stock Holding History

Sandbar Asset 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
2023 Q4	–	Sell	-16,491	Closed	-$763K	–	17
2023 Q3	$763K	Sell	16,491 -4,887	-23%	-$238K	2.5%	17
2023 Q2	$1.06M	Sell	21,378 -3,010	-12%	-$134K	2.9%	15
2023 Q1	$1.03M	Sell	24,388 -42,254	-63%	-$1.73M	3.1%	9
2022 Q4	$2.63M	Sell	66,642 -266,808	-80%	-$9.72M	7.64%	1
2022 Q3	$10.3M	Buy	333,450 +6,828	+2%	+$240K	6.26%	3
2022 Q2	$10.3M	Buy	326,622 +1,992	+0.6%	+$68.2K	4.71%	2
2022 Q1	$11.7M	Buy	324,630 +196,224	+153%	+$6.7M	7%	2
2021 Q4	$4.09M	Sell	128,406 -441,275	-77%	-$13.6M	2.04%	15
2021 Q3	$17.8M	Sell	569,681 -48,705	-8%	-$1.57M	1.93%	19
2021 Q2	$21.3M	Sell	618,386 -107,025	-15%	-$3.57M	2.3%	15
2021 Q1	$23.3M	Buy	725,411 +464,285	+178%	+$13.4M	3.09%	7
2020 Q4	$7.45M	Buy	+261,126	New	+$5.81M	1.19%	29

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sandbar Asset Management's HWM Position: Q4 2023 in Review

Sandbar Asset Management sold out of Howmet Aerospace (HWM) in Q4 2023, closing a stake of 16,491 shares — an estimated $763K sold.

Sandbar Asset Management first reported a position in HWM in Q4 2020 and held it in 12 quarters. The position peaked at $23.3M in Q1 2021. 661 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

Sandbar Asset Management reported no remaining Howmet Aerospace position as of Q4 2023 after selling out during the quarter.
Sandbar Asset Management sold 16,491 Howmet Aerospace shares in Q4 2023, an estimated $763K.
Sandbar Asset Management first reported a position in Howmet Aerospace in Q4 2020 and held it in 12 quarters.
Sandbar Asset Management's Howmet Aerospace position peaked at $23.3M in Q1 2021.
661 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Sandbar Asset Management's 13F filing for Q4 2023.