Weld Capital Management’s Howmet Aerospace HWM Stock Holding History

Weld 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
2020 Q4	–	Sell	-19,799	Closed	-$331K	–	563
2020 Q3	$331K	Buy	+19,799	New	+$331K	0.13%	264
2019 Q4	–	Sell	-12,501	Closed	-$249K	–	757
2019 Q3	$249K	Buy	+12,501	New	+$246K	0.05%	633
2019 Q1	–	Sell	-73,191	Closed	-$946K	–	754
2018 Q4	$946K	Buy	+73,191	New	+$1.14M	0.21%	146

Other funds holding HWM

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

LPC

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

Weld Capital Management's HWM Position: Q4 2020 in Review

Weld Capital Management sold out of Howmet Aerospace (HWM) in Q4 2020, closing a stake of 19,799 shares — an estimated $331K sold.

Weld Capital Management first reported a position in HWM in Q4 2018 and held it in 3 quarters. The position peaked at $946K in Q4 2018. 457 funds tracked by Wall St. Rank hold HWM as of Q4 2020.

Weld Capital Management reported no remaining Howmet Aerospace position as of Q4 2020 after selling out during the quarter.
Weld Capital Management sold 19,799 Howmet Aerospace shares in Q4 2020, an estimated $331K.
Weld Capital Management first reported a position in Howmet Aerospace in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Howmet Aerospace position peaked at $946K in Q4 2018.
457 funds tracked by Wall St. Rank held Howmet Aerospace as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.