Wakefield Asset Management’s Howmet Aerospace HWM Stock Holding History

Wakefield 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 Q1	–	Sell	-112,740	Closed	-$2.66M	–	177
2019 Q4	$2.66M	Sell	112,740 -15,761	-12%	-$352K	1.11%	16
2019 Q3	$2.56M	Sell	128,501 -68,052	-35%	-$1.34M	1.12%	31
2019 Q2	$3.89M	Sell	196,553 -47,007	-19%	-$793K	1.54%	10
2019 Q1	$3.57M	Buy	+243,560	New	+$3.49M	1.29%	24

Other funds holding HWM

EIM

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

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

OAG

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

KCM

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

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

Wakefield Asset Management's HWM Position: Q1 2020 in Review

Wakefield Asset Management sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 112,740 shares — an estimated $2.66M sold.

Wakefield Asset Management first reported a position in HWM in Q1 2019 and held it in 4 quarters. The position peaked at $3.89M in Q2 2019. 408 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Wakefield Asset Management reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Wakefield Asset Management sold 112,740 Howmet Aerospace shares in Q1 2020, an estimated $2.66M.
Wakefield Asset Management first reported a position in Howmet Aerospace in Q1 2019 and held it in 4 quarters.
Wakefield Asset Management's Howmet Aerospace position peaked at $3.89M in Q2 2019.
408 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.