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Systematic Alpha Investments’s Howmet Aerospace HWM Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-164
Closed -$5K – 341
2021
Q3 		$5K Buy
+164
New +$5.28K ﹤0.01% 449

Other funds holding HWM

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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Systematic Alpha Investments's HWM Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Howmet Aerospace (HWM) in Q4 2021, closing a stake of 164 shares — an estimated $5K sold.

Systematic Alpha Investments first reported a position in HWM in Q3 2021 and held it in 1 quarter. The position peaked at $5K in Q3 2021. 490 funds tracked by Wall St. Rank hold HWM as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Howmet Aerospace position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 164 Howmet Aerospace shares in Q4 2021, an estimated $5K.
  • Systematic Alpha Investments first reported a position in Howmet Aerospace in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Howmet Aerospace position peaked at $5K in Q3 2021.
  • 490 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.