Spectrum Financial Alliance’s Howmet Aerospace HWM Stock Holding History

Spectrum Financial Alliance’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 Q3	–	Sell	-183,446	Closed	-$2.84M	–	16
2020 Q2	$2.84M	Sell	183,446 -58,140	-24%	-$764K	2.12%	11
2020 Q1	$2.98M	Sell	241,586 -15,762	-6%	-$328K	2.69%	10
2019 Q4	$6.07M	Sell	257,348 -29,426	-10%	-$657K	3.53%	10
2019 Q3	$5.72M	Sell	286,774 -37,300	-12%	-$735K	3.69%	10
2019 Q2	$6.39M	Sell	324,074 -8,685	-3%	-$147K	4%	10
2019 Q1	$4.86M	Sell	332,759 -1,933	-0.6%	-$27.7K	3.33%	12
2018 Q4	$4.31M	Sell	334,692 -4,383	-1%	-$68.5K	3.28%	11
2018 Q3	$5.72M	Sell	339,075 -2,376	-0.7%	-$37.8K	3.57%	11
2018 Q2	$4.45M	Sell	341,451 -3,727	-1%	-$55.3K	2.97%	11
2018 Q1	$6.1M	Buy	+345,178	New	+$7.02M	4%	10

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

FPA

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

KCM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Spectrum Financial Alliance's HWM Position: Q3 2020 in Review

Spectrum Financial Alliance sold out of Howmet Aerospace (HWM) in Q3 2020, closing a stake of 183,446 shares — an estimated $2.84M sold.

Spectrum Financial Alliance first reported a position in HWM in Q1 2018 and held it in 10 quarters. The position peaked at $6.39M in Q2 2019. 404 funds tracked by Wall St. Rank hold HWM as of Q3 2020.

Spectrum Financial Alliance reported no remaining Howmet Aerospace position as of Q3 2020 after selling out during the quarter.
Spectrum Financial Alliance sold 183,446 Howmet Aerospace shares in Q3 2020, an estimated $2.84M.
Spectrum Financial Alliance first reported a position in Howmet Aerospace in Q1 2018 and held it in 10 quarters.
Spectrum Financial Alliance's Howmet Aerospace position peaked at $6.39M in Q2 2019.
404 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2020.

Based on Spectrum Financial Alliance's 13F filing for Q3 2020, filed 21 Oct 2020.