Thor Advisors’s Howmet Aerospace HWM Stock Holding History

Thor Advisors’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 Q4	–	Sell	-33,583	Closed	-$670K	–	117
2019 Q3	$670K	Buy	+33,583	New	+$662K	0.77%	73
2019 Q1	$56K	Buy	+3,816	New	+$54.7K	0.69%	68

Other funds holding HWM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Thor Advisors's HWM Position: Q4 2019 in Review

Thor Advisors sold out of Howmet Aerospace (HWM) in Q4 2019, closing a stake of 33,583 shares — an estimated $670K sold.

Thor Advisors first reported a position in HWM in Q1 2019 and held it in 2 quarters. The position peaked at $670K in Q3 2019. 526 funds tracked by Wall St. Rank hold HWM as of Q4 2019.

Thor Advisors reported no remaining Howmet Aerospace position as of Q4 2019 after selling out during the quarter.
Thor Advisors sold 33,583 Howmet Aerospace shares in Q4 2019, an estimated $670K.
Thor Advisors first reported a position in Howmet Aerospace in Q1 2019 and held it in 2 quarters.
Thor Advisors's Howmet Aerospace position peaked at $670K in Q3 2019.
526 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2019.

Based on Thor Advisors's 13F filing for Q4 2019, filed 18 Feb 2020.