TSP Capital Management Group’s Howmet Aerospace HWM Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	25
2020 Q1	–	Hold	0	–	–	–	21
2019 Q4	–	Hold	0	–	–	–	13
2019 Q3	–	Hold	0	–	–	–	12
2019 Q2	–	Hold	0	–	–	–	12
2019 Q1	–	Sell	-263,138	Closed	-$3.77M	–	19
2018 Q4	$3.4M	Buy	+263,138	New	+$4.11M	1.91%	21
2018 Q3	–	Sell	-360,169	Closed	-$5.73M	–	12
2018 Q2	$4.7M	Sell	360,169 -7,824	-2%	-$116K	2.41%	19
2018 Q1	$6.5M	Buy	367,993 +10,543	+3%	+$214K	3.1%	12
2017 Q4	$7.47M	Buy	357,450 +51,453	+17%	+$1M	3.4%	5
2017 Q3	$5.84M	Buy	+305,997	New	+$5.86M	2.79%	16
2017 Q2	–	Hold	0	–	–	–	17
2017 Q1	–	Hold	0	–	–	–	14
2016 Q4	–	Hold	0	–	–	–	17

Other funds holding HWM

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

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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

TSP Capital Management Group's HWM Position: Q2 2020 in Review

TSP Capital Management Group held its Howmet Aerospace (HWM) position steady in Q2 2020 at 0 shares worth $3.15M. The position accounts for 1.35% of the portfolio, ranked #25.

TSP Capital Management Group first reported a position in HWM in Q3 2017 and has held it in 5 quarters since. The position peaked at $7.47M in Q4 2017. 407 funds tracked by Wall St. Rank hold HWM as of Q2 2020.

TSP Capital Management Group held 0 shares of Howmet Aerospace worth $3.15M as of Q2 2020.
TSP Capital Management Group left its Howmet Aerospace share count unchanged in Q2 2020.
Howmet Aerospace made up 1.35% of TSP Capital Management Group's portfolio in Q2 2020, its #25 holding.
TSP Capital Management Group first reported a position in Howmet Aerospace in Q3 2017 and has held it in 5 quarters since.
TSP Capital Management Group's Howmet Aerospace position peaked at $7.47M in Q4 2017.
407 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2020.

Based on TSP Capital Management Group's 13F filing for Q2 2020, filed 22 Jul 2020.