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Sicart Associates’s Howmet Aerospace HWM Stock Holding History

Sicart Associates’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
Q3 		– Sell
-16,125
Closed -$319K – 112
2019
Q2 		$319K Hold
16,125
– – 0.13% 71
2019
Q1 		$236K Hold
16,125
– – 0.1% 75
2018
Q4 		$208K Hold
16,125
– – 0.1% 78
2018
Q3 		$272K Hold
16,125
– – 0.13% 79
2018
Q2 		$210K Hold
16,125
– – 0.11% 86
2018
Q1 		$285K Hold
16,125
– – 0.17% 78
2017
Q4 		$337K Buy
+16,125
New +$314K 0.18% 85
2017
Q2 		– Sell
-10,693
Closed -$216K – 82
2017
Q1 		$216K Sell
10,693
-7,605
-42% -$149K 0.16% 83
2016
Q4 		$260K Buy
+18,298
New +$275K 0.18% 92

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Sicart Associates's HWM Position: Q3 2019 in Review

Sicart Associates sold out of Howmet Aerospace (HWM) in Q3 2019, closing a stake of 16,125 shares — an estimated $319K sold.

Sicart Associates first reported a position in HWM in Q4 2016 and held it in 9 quarters. The position peaked at $337K in Q4 2017. 496 funds tracked by Wall St. Rank hold HWM as of Q3 2019.

  • Sicart Associates reported no remaining Howmet Aerospace position as of Q3 2019 after selling out during the quarter.
  • Sicart Associates sold 16,125 Howmet Aerospace shares in Q3 2019, an estimated $319K.
  • Sicart Associates first reported a position in Howmet Aerospace in Q4 2016 and held it in 9 quarters.
  • Sicart Associates's Howmet Aerospace position peaked at $337K in Q4 2017.
  • 496 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2019.

Based on Sicart Associates's 13F filing for Q3 2019, filed 21 Oct 2019.