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World Asset Management’s Howmet Aerospace HWM Stock Holding History

World 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
2021
Q3 		$364K Sell
11,678
-1,090
-9% -$35.1K 0.04% 518
2021
Q2 		$440K Sell
12,768
-1,488
-10% -$49.6K 0.04% 471
2021
Q1 		$456K Sell
14,256
-623
-4% -$17.9K 0.04% 473
2020
Q4 		$425K Sell
14,879
-1,288
-8% -$28.6K 0.04% 468
2020
Q3 		$270K Buy
16,167
+27
+0.2% +$451 0.03% 607
2020
Q2 		$256K Sell
16,140
-10,872
-40% -$143K 0.03% 601
2020
Q1 		$333K Sell
27,012
-11,418
-30% -$237K 0.03% 537
2019
Q4 		$907K Buy
38,430
+2,230
+6% +$49.8K 0.04% 410
2019
Q3 		$722K Buy
36,200
+2,179
+6% +$42.9K 0.03% 484
2019
Q2 		$674K Buy
34,021
+1,458
+4% +$24.6K 0.03% 514
2019
Q1 		$477K Buy
32,563
+1,996
+7% +$28.6K 0.02% 649
2018
Q4 		$395K Sell
30,567
-1,026
-3% -$16K 0.02% 651
2018
Q3 		$533K Buy
31,593
+9
+0% +$143 0.03% 680
2018
Q2 		$412K Sell
31,584
-2,195
-6% -$32.6K 0.02% 789
2018
Q1 		$597K Sell
33,779
-12,439
-27% -$253K 0.03% 683
2017
Q4 		$966K Sell
46,218
-276
-0.6% -$5.37K 0.03% 614
2017
Q3 		$887K Sell
46,494
-6,588
-12% -$126K 0.03% 644
2017
Q2 		$922K Sell
53,082
-8,854
-14% -$180K 0.03% 630
2017
Q1 		$1.25M Buy
61,936
+6,050
+11% +$119K 0.04% 533
2016
Q4 		$795K Buy
+55,886
New +$840K 0.03% 638

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

World Asset Management's HWM Position: Q3 2021 in Review

World Asset Management reduced its Howmet Aerospace (HWM) stake by 8.5% in Q3 2021, selling an estimated $35.1K and leaving 11,678 shares worth $364K. The position accounts for 0.04% of the portfolio, ranked #518.

World Asset Management first reported a position in HWM in Q4 2016 and has held it in 20 quarters since. The position peaked at $1.25M in Q1 2017. 473 funds tracked by Wall St. Rank hold HWM as of Q3 2021.

  • World Asset Management held 11,678 shares of Howmet Aerospace worth $364K as of Q3 2021.
  • World Asset Management sold 1,090 Howmet Aerospace shares in Q3 2021, an estimated $35.1K.
  • Howmet Aerospace made up 0.04% of World Asset Management's portfolio in Q3 2021, its #518 holding.
  • World Asset Management first reported a position in Howmet Aerospace in Q4 2016 and has held it in 20 quarters since.
  • World Asset Management's Howmet Aerospace position peaked at $1.25M in Q1 2017.
  • 473 funds tracked by Wall St. Rank held Howmet Aerospace as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.