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Steadfast Capital Management’s Howmet Aerospace HWM Stock Holding History

Steadfast Capital 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
2021
Q3 		– Sell
-5,626,057
Closed -$194M – 52
2021
Q2 		$194M Sell
5,626,057
-383,488
-6% -$12.8M 1.79% 21
2021
Q1 		$193M Sell
6,009,545
-1,123,641
-16% -$32.3M 2.01% 21
2020
Q4 		$204M Buy
7,133,186
+1,675,084
+31% +$37.3M 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 +$44.5M 0.61% 46

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Steadfast Capital Management's HWM Position: Q3 2021 in Review

Steadfast Capital Management sold out of Howmet Aerospace (HWM) in Q3 2021, closing a stake of 5,626,057 shares — an estimated $194M sold.

Steadfast Capital Management first reported a position in HWM in Q2 2020 and held it in 5 quarters. The position peaked at $204M in Q4 2020. 473 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

  • Steadfast Capital Management reported no remaining Howmet Aerospace position as of Q3 2021 after selling out during the quarter.
  • Steadfast Capital Management sold 5,626,057 Howmet Aerospace shares in Q3 2021, an estimated $194M.
  • Steadfast Capital Management first reported a position in Howmet Aerospace in Q2 2020 and held it in 5 quarters.
  • Steadfast Capital Management's Howmet Aerospace position peaked at $204M in Q4 2020.
  • 473 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on Steadfast Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.