Stoneridge Investment Partners’s Howmet Aerospace HWM Stock Holding History

Stoneridge Investment Partners’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
2019 Q2	–	Sell	-175,238	Closed	-$2.57M	–	132
2019 Q1	$2.57M	Sell	175,238 -23,120	-12%	-$331K	0.76%	53
2018 Q4	$2.56M	Sell	198,358 -56,784	-22%	-$887K	0.8%	41
2018 Q3	$4.31M	Sell	255,142 -63,344	-20%	-$1.01M	0.92%	45
2018 Q2	$4.15M	Sell	318,486 -51,207	-14%	-$760K	0.8%	47
2018 Q1	$6.53M	Sell	369,693 -2,093	-0.6%	-$42.6K	1.09%	38
2017 Q4	$7.77M	Buy	371,786 +153,633	+70%	+$2.99M	1.24%	26
2017 Q3	$4.16M	Buy	+218,153	New	+$4.18M	0.65%	53

Other funds holding HWM

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Stoneridge Investment Partners's HWM Position: Q2 2019 in Review

Stoneridge Investment Partners sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 175,238 shares — an estimated $2.57M sold.

Stoneridge Investment Partners first reported a position in HWM in Q3 2017 and held it in 7 quarters. The position peaked at $7.77M in Q4 2017. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

Stoneridge Investment Partners reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
Stoneridge Investment Partners sold 175,238 Howmet Aerospace shares in Q2 2019, an estimated $2.57M.
Stoneridge Investment Partners first reported a position in Howmet Aerospace in Q3 2017 and held it in 7 quarters.
Stoneridge Investment Partners's Howmet Aerospace position peaked at $7.77M in Q4 2017.
486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Stoneridge Investment Partners's 13F filing for Q2 2019, filed 29 Jul 2019.