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Spouting Rock Asset Management’s Howmet Aerospace HWM Stock Holding History

Spouting Rock Asset 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
2023
Q4 		$814K Sell
15,042
-8,046
-35% -$397K 0.3% 66
2023
Q3 		$1.07M Buy
23,088
+5,242
+29% +$255K 0.34% 50
2023
Q2 		$884K Hold
17,846
– – 0.32% 72
2023
Q1 		$756K Buy
+17,846
New +$731K 0.27% 75

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Spouting Rock Asset Management's HWM Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Howmet Aerospace (HWM) stake by 35% in Q4 2023, selling an estimated $397K and leaving 15,042 shares worth $814K. The position accounts for 0.3% of the portfolio, ranked #66.

Spouting Rock Asset Management first reported a position in HWM in Q1 2023 and has held it in 4 quarters since. The position peaked at $1.07M in Q3 2023. 662 funds tracked by Wall St. Rank hold HWM as of Q4 2023.

  • Spouting Rock Asset Management held 15,042 shares of Howmet Aerospace worth $814K as of Q4 2023.
  • Spouting Rock Asset Management sold 8,046 Howmet Aerospace shares in Q4 2023, an estimated $397K.
  • Howmet Aerospace made up 0.3% of Spouting Rock Asset Management's portfolio in Q4 2023, its #66 holding.
  • Spouting Rock Asset Management first reported a position in Howmet Aerospace in Q1 2023 and has held it in 4 quarters since.
  • Spouting Rock Asset Management's Howmet Aerospace position peaked at $1.07M in Q3 2023.
  • 662 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.