ZCM
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Zebra Capital Management’s Howmet Aerospace HWM Stock Holding History

Zebra 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
2019
Q2 		– Sell
-13,160
Closed -$193K – 488
2019
Q1 		$193K Buy
+13,160
New +$189K 0.1% 387

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $5.83B AUM 42.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Zebra Capital Management's HWM Position: Q2 2019 in Review

Zebra Capital Management sold out of Howmet Aerospace (HWM) in Q2 2019, closing a stake of 13,160 shares — an estimated $193K sold.

Zebra Capital Management first reported a position in HWM in Q1 2019 and held it in 1 quarter. The position peaked at $193K in Q1 2019. 486 funds tracked by Wall St. Rank hold HWM as of Q2 2019.

  • Zebra Capital Management reported no remaining Howmet Aerospace position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 13,160 Howmet Aerospace shares in Q2 2019, an estimated $193K.
  • Zebra Capital Management first reported a position in Howmet Aerospace in Q1 2019 and held it in 1 quarter.
  • Zebra Capital Management's Howmet Aerospace position peaked at $193K in Q1 2019.
  • 486 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.