XK
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Xact Kapitalforvaltning’s Howmet Aerospace HWM Stock Holding History

Xact Kapitalforvaltning’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
-100,709
Closed -$2.38M – 1342
2019
Q4 		$2.38M Buy
100,709
+20,779
+26% +$464K 0.04% 374
2019
Q3 		$1.59M Buy
79,930
+22,666
+40% +$447K 0.03% 436
2019
Q2 		$1.13M Buy
57,264
+10,445
+22% +$176K 0.02% 534
2019
Q1 		$686K Buy
46,819
+27,203
+139% +$390K 0.02% 731
2018
Q4 		$254K Sell
19,616
-34,507
-64% -$539K 0.01% 1328
2018
Q3 		$914K Sell
54,123
-2,555
-5% -$40.7K 0.02% 621
2018
Q2 		$739K Hold
56,678
– – 0.02% 711
2018
Q1 		$1M Buy
56,678
+8,600
+18% +$175K 0.02% 559
2017
Q4 		$1M Buy
48,078
+6,345
+15% +$123K 0.02% 534
2017
Q3 		$796K Buy
41,733
+1,555
+4% +$29.8K 0.02% 542
2017
Q2 		$698K Sell
40,178
-12,385
-24% -$252K 0.02% 562
2017
Q1 		$1.06M Sell
52,563
-5,078
-9% -$99.8K 0.03% 502
2016
Q4 		$820K Buy
+57,641
New +$867K 0.03% 525

Other funds holding HWM

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Xact Kapitalforvaltning's HWM Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 100,709 shares — an estimated $2.38M sold.

Xact Kapitalforvaltning first reported a position in HWM in Q4 2016 and held it in 13 quarters. The position peaked at $2.38M in Q4 2019. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

  • Xact Kapitalforvaltning reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 100,709 Howmet Aerospace shares in Q1 2020, an estimated $2.38M.
  • Xact Kapitalforvaltning first reported a position in Howmet Aerospace in Q4 2016 and held it in 13 quarters.
  • Xact Kapitalforvaltning's Howmet Aerospace position peaked at $2.38M in Q4 2019.
  • 409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.