Tran Capital Management’s Howmet Aerospace HWM Stock Holding History

Tran 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
2022 Q2	–	Sell	-11,150	Closed	-$401K	–	45
2022 Q1	$401K	Hold	11,150	–	–	0.04%	44
2021 Q4	$355K	Hold	11,150	–	–	0.03%	44
2021 Q3	$348K	Hold	11,150	–	–	0.03%	40
2021 Q2	$384K	Hold	11,150	–	–	0.03%	40
2021 Q1	$358K	Sell	11,150 -4,882	-30%	-$141K	0.03%	42
2020 Q4	$458K	Hold	16,032	–	–	0.04%	45
2020 Q3	$268K	Hold	16,032	–	–	0.03%	58
2020 Q2	$254K	Sell	16,032 -1,480,727	-99%	-$19.5M	0.03%	59
2020 Q1	$18.4M	Sell	1,496,759 -22,460	-1%	-$467K	2.69%	16
2019 Q4	$35.8M	Buy	1,519,219 +51,707	+4%	+$1.16M	4.15%	4
2019 Q3	$29.3M	Sell	1,467,512 -17,002	-1%	-$335K	3.62%	10
2019 Q2	$29.4M	Sell	1,484,514 -103,536	-7%	-$1.75M	3.66%	8
2019 Q1	$23.3M	Sell	1,588,050 -186,464	-11%	-$2.67M	3.94%	17
2018 Q4	$22.9M	Buy	1,774,514 +322,736	+22%	+$5.04M	3.98%	13
2018 Q3	$24.5M	Buy	+1,451,778	New	+$23.1M	3.04%	19

Other funds holding HWM

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Tran Capital Management's HWM Position: Q2 2022 in Review

Tran Capital Management sold out of Howmet Aerospace (HWM) in Q2 2022, closing a stake of 11,150 shares — an estimated $401K sold.

Tran Capital Management first reported a position in HWM in Q3 2018 and held it in 15 quarters. The position peaked at $35.8M in Q4 2019. 501 funds tracked by Wall St. Rank hold HWM as of Q2 2022.

Tran Capital Management reported no remaining Howmet Aerospace position as of Q2 2022 after selling out during the quarter.
Tran Capital Management sold 11,150 Howmet Aerospace shares in Q2 2022, an estimated $401K.
Tran Capital Management first reported a position in Howmet Aerospace in Q3 2018 and held it in 15 quarters.
Tran Capital Management's Howmet Aerospace position peaked at $35.8M in Q4 2019.
501 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.