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Sasco Capital’s Howmet Aerospace HWM Stock Holding History

Sasco Capital’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
Q3 		– Sell
-550,301
Closed -$27.3M – 57
2023
Q2 		$27.3M Sell
550,301
-67,200
-11% -$2.99M 3.23% 11
2023
Q1 		$26.2M Sell
617,501
-60,170
-9% -$2.47M 3.22% 13
2022
Q4 		$26.7M Sell
677,671
-43,850
-6% -$1.6M 3.4% 12
2022
Q3 		$22.3M Hold
721,521
– – 3.32% 16
2022
Q2 		$22.7M Hold
721,521
– – 3.11% 16
2022
Q1 		$25.9M Sell
721,521
-271,270
-27% -$9.26M 3.23% 12
2021
Q4 		$31.6M Sell
992,791
-11,400
-1% -$351K 3.63% 7
2021
Q3 		$31.3M Sell
1,004,191
-11,620
-1% -$374K 3.82% 8
2021
Q2 		$35M Hold
1,015,811
– – 4.13% 6
2021
Q1 		$32.6M Sell
1,015,811
-55,427
-5% -$1.6M 4.08% 9
2020
Q4 		$30.6M Hold
1,071,238
– – 4.33% 5
2020
Q3 		$17.9M Sell
1,071,238
-133,814
-11% -$2.24M 3.08% 15
2020
Q2 		$19.1M Sell
1,205,052
-105,666
-8% -$1.39M 3% 16
2020
Q1 		$16.1M Buy
1,310,718
+72,055
+6% +$1.5M 3.17% 16
2019
Q4 		$29.2M Sell
1,238,663
-419,498
-25% -$9.37M 4.01% 8
2019
Q3 		$33.1M Sell
1,658,161
-501,045
-23% -$9.87M 3.6% 8
2019
Q2 		$42.8M Sell
2,159,206
-690,434
-24% -$11.7M 4.05% 5
2019
Q1 		$41.8M Sell
2,849,640
-652,601
-19% -$9.35M 3.92% 7
2018
Q4 		$45.3M Buy
3,502,241
+81,280
+2% +$1.27M 3.55% 11
2018
Q3 		$57.7M Buy
3,420,961
+27,551
+0.8% +$439K 3.22% 17
2018
Q2 		$44.3M Sell
3,393,410
-44,217
-1% -$656K 1.76% 29
2018
Q1 		$60.7M Sell
3,437,627
-278,255
-7% -$5.66M 2.54% 21
2017
Q4 		$77.7M Buy
3,715,882
+460,413
+14% +$8.96M 2.84% 21
2017
Q3 		$62.1M Sell
3,255,469
-1,192,581
-27% -$22.8M 2.23% 26
2017
Q2 		$77.3M Sell
4,448,050
-2,646,833
-37% -$53.9M 2.18% 26
2017
Q1 		$143M Sell
7,094,883
-1,432,625
-17% -$28.1M 3.8% 7
2016
Q4 		$121M Buy
+8,527,508
New +$128M 3.04% 20

Other funds holding HWM

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sasco Capital's HWM Position: Q3 2023 in Review

Sasco Capital sold out of Howmet Aerospace (HWM) in Q3 2023, closing a stake of 550,301 shares — an estimated $27.3M sold.

Sasco Capital first reported a position in HWM in Q4 2016 and held it in 27 quarters. The position peaked at $143M in Q1 2017. 609 funds tracked by Wall St. Rank hold HWM as of Q3 2023.

  • Sasco Capital reported no remaining Howmet Aerospace position as of Q3 2023 after selling out during the quarter.
  • Sasco Capital sold 550,301 Howmet Aerospace shares in Q3 2023, an estimated $27.3M.
  • Sasco Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 27 quarters.
  • Sasco Capital's Howmet Aerospace position peaked at $143M in Q1 2017.
  • 609 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2023.

Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.