Zeke Capital Advisors’s Howmet Aerospace HWM Stock Holding History

Zeke Capital Advisors’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	-10,585	Closed	-$250K	–	366
2019 Q4	$250K	Sell	10,585 -2,910	-22%	-$65K	0.02%	487
2019 Q3	$269K	Hold	13,495	–	–	0.02%	470
2019 Q2	$267K	Hold	13,495	–	–	0.03%	490
2019 Q1	$198K	Sell	13,495 -3,460	-20%	-$49.6K	0.02%	547
2018 Q4	$219K	Sell	16,955 -28,034	-62%	-$438K	0.02%	498
2018 Q3	$759K	Buy	44,989 +29,393	+188%	+$468K	0.06%	300
2018 Q2	$203K	Buy	+15,596	New	+$231K	0.02%	561
2017 Q4	–	Sell	-13,365	Closed	-$255K	–	587
2017 Q3	$255K	Buy	+13,365	New	+$256K	0.03%	360

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

LPC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FPA

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

KCM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Zeke Capital Advisors's HWM Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Howmet Aerospace (HWM) in Q1 2020, closing a stake of 10,585 shares — an estimated $250K sold.

Zeke Capital Advisors first reported a position in HWM in Q3 2017 and held it in 8 quarters. The position peaked at $759K in Q3 2018. 409 funds tracked by Wall St. Rank hold HWM as of Q1 2020.

Zeke Capital Advisors reported no remaining Howmet Aerospace position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 10,585 Howmet Aerospace shares in Q1 2020, an estimated $250K.
Zeke Capital Advisors first reported a position in Howmet Aerospace in Q3 2017 and held it in 8 quarters.
Zeke Capital Advisors's Howmet Aerospace position peaked at $759K in Q3 2018.
409 funds tracked by Wall St. Rank held Howmet Aerospace as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.