Steadfast Capital Management’s Howmet Aerospace HWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,626,057
| Closed | -$194M | – | 48 |
|
|
2021
Q2 | $194M | Sell |
5,626,057
-383,488
| -6% | -$13.2M | 1.79% | 19 |
|
|
2021
Q1 | $193M | Sell |
6,009,545
-1,123,641
| -16% | -$36.1M | 2.01% | 19 |
|
|
2020
Q4 | $204M | Buy |
7,133,186
+1,675,084
| +31% | +$47.8M | 2.05% | 20 |
|
|
2020
Q3 | $91.3M | Buy |
5,458,102
+2,075,377
| +61% | +$34.7M | 1% | 37 |
|
|
2020
Q2 | $53.6M | Buy |
+3,382,725
| New | +$53.6M | 0.61% | 45 |
|