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Seven Eight Capital’s Howmet Aerospace HWM Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-10,501
Closed -$815K – 822
2024
Q2 		$815K Buy
+10,501
New +$795K 0.09% 413
2023
Q4 		– Sell
-6,141
Closed -$284K – 718
2023
Q3 		$284K Sell
6,141
-761
-11% -$37.1K 0.03% 501
2023
Q2 		$342K Buy
+6,902
New +$307K 0.06% 370
2023
Q1 		– Sell
-29,142
Closed -$1.15M – 514
2022
Q4 		$1.15M Buy
+29,142
New +$1.06M 0.3% 109
2022
Q2 		– Sell
-14,342
Closed -$515K – 501
2022
Q1 		$515K Buy
14,342
+5,802
+68% +$198K 0.07% 318
2021
Q4 		$272K Buy
+8,540
New +$263K 0.05% 371
2021
Q2 		– Sell
-116,259
Closed -$3.32M – 640
2021
Q1 		$3.32M Hold
116,259
– – 0.76% 22
2020
Q4 		$3.32M Buy
116,259
+17,300
+17% +$385K 0.75% 22
2020
Q3 		$1.66M Buy
+98,959
New +$1.65M 0.36% 63
2020
Q2 		– Sell
-23,733
Closed -$292K – 439
2020
Q1 		$292K Buy
+23,733
New +$494K 0.08% 319
2019
Q3 		– Sell
-56,174
Closed -$1.11M – 653
2019
Q2 		$1.11M Sell
56,174
-329,390
-85% -$5.56M 0.06% 378
2019
Q1 		$5.65M Buy
+385,564
New +$5.53M 0.3% 105
2018
Q3 		– Sell
-124,791
Closed -$1.63M – 623
2018
Q2 		$1.63M Sell
124,791
-324,354
-72% -$4.81M 0.11% 221
2018
Q1 		$7.94M Buy
+449,145
New +$9.14M 0.65% 53
2017
Q3 		– Sell
-47,858
Closed -$831K – 517
2017
Q2 		$831K Buy
+47,858
New +$975K 0.12% 240
2017
Q1 		– Sell
-33,122
Closed -$471K – 586
2016
Q4 		$471K Buy
+33,122
New +$498K 0.09% 299

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's HWM Position: Q3 2024 in Review

Seven Eight Capital sold out of Howmet Aerospace (HWM) in Q3 2024, closing a stake of 10,501 shares — an estimated $815K sold.

Seven Eight Capital first reported a position in HWM in Q4 2016 and held it in 16 quarters. The position peaked at $7.94M in Q1 2018. 859 funds tracked by Wall St. Rank hold HWM as of Q3 2024.

  • Seven Eight Capital reported no remaining Howmet Aerospace position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 10,501 Howmet Aerospace shares in Q3 2024, an estimated $815K.
  • Seven Eight Capital first reported a position in Howmet Aerospace in Q4 2016 and held it in 16 quarters.
  • Seven Eight Capital's Howmet Aerospace position peaked at $7.94M in Q1 2018.
  • 859 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.