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Sarah Ketterer’s Howmet Aerospace HWM Stock Holding History

Sarah Ketterer’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
-5,676,874
Closed -$69.9M – 85
2020
Q1 		$69.9M Buy
5,676,874
+1,783,203
+46% +$37.1M 1.12% 25
2019
Q4 		$91.9M Buy
+3,893,671
New +$87M 0.99% 27

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 $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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 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

Sarah Ketterer's HWM Position: Q2 2020 in Review

Sarah Ketterer sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 5,676,874 shares — an estimated $69.9M sold.

Sarah Ketterer first reported a position in HWM in Q4 2019 and held it in 2 quarters. The position peaked at $91.9M in Q4 2019. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Sarah Ketterer reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Sarah Ketterer sold 5,676,874 Howmet Aerospace shares in Q2 2020, an estimated $69.9M.
  • Sarah Ketterer first reported a position in Howmet Aerospace in Q4 2019 and held it in 2 quarters.
  • Sarah Ketterer's Howmet Aerospace position peaked at $91.9M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Causeway Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.