Schneider Capital Management’s Howmet Aerospace HWM Stock Holding History

Schneider Capital 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
2019 Q2	–	Sell	-99,748	Closed	-$1.46M	–	45
2019 Q1	$1.46M	Sell	99,748 -5,640	-5%	-$80.8K	0.33%	35
2018 Q4	$1.36M	Sell	105,388 -19,014	-15%	-$297K	0.38%	35
2018 Q3	$2.1M	Sell	124,402 -238,110	-66%	-$3.79M	0.41%	36
2018 Q2	$4.73M	Buy	+362,512	New	+$5.38M	0.93%	27

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Schneider Capital Management's HWM Position: Q2 2019 in Review

Schneider Capital Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 99,748 shares — an estimated $1.46M sold.

Schneider Capital Management first reported a position in HWM in Q2 2018 and held it in 4 quarters. The position peaked at $4.73M in Q2 2018. 487 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Schneider Capital Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Schneider Capital Management sold 99,748 Howmet Aerospace shares in Q2 2019, an estimated $1.46M.
Schneider Capital Management first reported a position in Howmet Aerospace in Q2 2018 and held it in 4 quarters.
Schneider Capital Management's Howmet Aerospace position peaked at $4.73M in Q2 2018.
487 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Schneider Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.