Sheaff Brock Investment Advisors’s Howmet Aerospace HWM Stock Holding History

Sheaff Brock Investment Advisors’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 Q1	–	Sell	-10,025	Closed	-$237K	–	448
2019 Q4	$237K	Buy	10,025 +2	+0%	+$45	0.02%	379
2019 Q3	$200K	Sell	10,023 -616	-6%	-$12.1K	0.02%	402
2019 Q2	$211K	Buy	+10,639	New	+$180K	0.02%	410
2018 Q1	–	Sell	-10,903	Closed	-$228K	–	568
2017 Q4	$228K	Sell	10,903 -8,577	-44%	-$167K	0.03%	427
2017 Q3	$372K	Sell	19,480 -1,192	-6%	-$22.8K	0.05%	313
2017 Q2	$359K	Sell	20,672 -6,630	-24%	-$135K	0.05%	348
2017 Q1	$551K	Sell	27,302 -2,157	-7%	-$42.4K	0.07%	264
2016 Q4	$419K	Buy	+29,459	New	+$443K	0.05%	310

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Sheaff Brock Investment Advisors's HWM Position: Q1 2020 in Review

Sheaff Brock Investment Advisors sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 10,025 shares — an estimated $237K sold.

Sheaff Brock Investment Advisors first reported a position in HWM in Q4 2016 and held it in 8 quarters. The position peaked at $551K in Q1 2017. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Sheaff Brock Investment Advisors reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 10,025 Howmet Aerospace shares in Q1 2020, an estimated $237K.
Sheaff Brock Investment Advisors first reported a position in Howmet Aerospace in Q4 2016 and held it in 8 quarters.
Sheaff Brock Investment Advisors's Howmet Aerospace position peaked at $551K in Q1 2017.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.