Stone Ridge Asset Management’s Howmet Aerospace HWM Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-16,430	Closed	-$202K	–	676
2020 Q1	$202K	Buy	+16,430	New	+$342K	0.02%	636
2018 Q3	–	Sell	-140,406	Closed	-$1.83M	–	1282
2018 Q2	$1.83M	Sell	140,406 -28,143	-17%	-$418K	0.1%	201
2018 Q1	$2.98M	Sell	168,549 -6,520	-4%	-$133K	0.17%	107
2017 Q4	$3.66M	Buy	+175,069	New	+$3.41M	0.23%	74

Other funds holding HWM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIM

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

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

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

LPC

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

Stone Ridge Asset Management's HWM Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 16,430 shares — an estimated $202K sold.

Stone Ridge Asset Management first reported a position in HWM in Q4 2017 and held it in 4 quarters. The position peaked at $3.66M in Q4 2017. 406 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

Stone Ridge Asset Management reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 16,430 Howmet Aerospace shares in Q2 2020, an estimated $202K.
Stone Ridge Asset Management first reported a position in Howmet Aerospace in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Howmet Aerospace position peaked at $3.66M in Q4 2017.
406 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.