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Trinity Street Asset Management’s Howmet Aerospace HWM Stock Holding History

Trinity Street 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
-1,167,904
Closed -$14.4M – 22
2020
Q1 		$14.4M Sell
1,167,904
-427,337
-27% -$8.89M 2.46% 18
2019
Q4 		$37.6M Sell
1,595,241
-232,265
-13% -$5.19M 5.1% 5
2019
Q3 		$36.4M Buy
1,827,506
+76,608
+4% +$1.51M 5.65% 5
2019
Q2 		$34.7M Buy
1,750,898
+738
+0% +$12.5K 6.74% 5
2019
Q1 		$25.6M Buy
1,750,160
+90,678
+5% +$1.3M 5.17% 11
2018
Q4 		$21.5M Buy
1,659,482
+11,572
+0.7% +$181K 5.17% 12
2018
Q3 		$27.8M Sell
1,647,910
-44,738
-3% -$712K 5.26% 11
2018
Q2 		$22.1M Sell
1,692,648
-6,965
-0.4% -$103K 3.76% 16
2018
Q1 		$30M Sell
1,699,613
-136,192
-7% -$2.77M 5.61% 10
2017
Q4 		$38.4M Buy
1,835,805
+187,463
+11% +$3.65M 5.03% 9
2017
Q3 		$31.4M Buy
+1,648,342
New +$31.5M 4.03% 16

Other funds holding HWM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Trinity Street Asset Management's HWM Position: Q2 2020 in Review

Trinity Street Asset Management sold out of Howmet Aerospace (HWM) in Q2 2020, closing a stake of 1,167,904 shares — an estimated $14.4M sold.

Trinity Street Asset Management first reported a position in HWM in Q3 2017 and held it in 11 quarters. The position peaked at $38.4M in Q4 2017. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

  • Trinity Street Asset Management reported no remaining Howmet Aerospace position as of Q2 2020 after selling out during the quarter.
  • Trinity Street Asset Management sold 1,167,904 Howmet Aerospace shares in Q2 2020, an estimated $14.4M.
  • Trinity Street Asset Management first reported a position in Howmet Aerospace in Q3 2017 and held it in 11 quarters.
  • Trinity Street Asset Management's Howmet Aerospace position peaked at $38.4M in Q4 2017.
  • 407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on Trinity Street Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.