Springowl Associates’s Howmet Aerospace HWM Stock Holding History

Springowl 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
2020 Q1	–	Sell	-36,512	Closed	-$862K	–	24
2019 Q4	$862K	Sell	36,512 -16,952	-32%	-$379K	0.89%	20
2019 Q3	$1.07M	Hold	53,464	–	–	1.39%	16
2019 Q2	$1.06M	Sell	53,464 -22,168	-29%	-$374K	1.44%	14
2019 Q1	$1.11M	Buy	75,632 +52,160	+222%	+$748K	1.49%	11
2018 Q4	$303K	Hold	23,472	–	–	0.43%	22
2018 Q3	$396K	Sell	23,472 -35,208	-60%	-$560K	0.32%	29
2018 Q2	$765K	Buy	+58,680	New	+$871K	0.54%	21

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Springowl Associates's HWM Position: Q1 2020 in Review

Springowl Associates sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 36,512 shares — an estimated $862K sold.

Springowl Associates first reported a position in HWM in Q2 2018 and held it in 7 quarters. The position peaked at $1.11M in Q1 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Springowl Associates reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Springowl Associates sold 36,512 Howmet Aerospace shares in Q1 2020, an estimated $862K.
Springowl Associates first reported a position in Howmet Aerospace in Q2 2018 and held it in 7 quarters.
Springowl Associates's Howmet Aerospace position peaked at $1.11M in Q1 2019.
408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.