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Algert Global’s Howard Hughes HHH Stock Holding History

Algert Global’s Portfolio HHH Stock Details HHH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,450
Closed -$213K – 1351
2024
Q2 		$213K Buy
+3,450
New +$216K 0.01% 1256
2024
Q1 		– Sell
-20,376
Closed -$1.66M – 1149
2023
Q4 		$1.66M Sell
20,376
-46,292
-69% -$3.25M 0.07% 474
2023
Q3 		$4.71M Sell
66,668
-21,075
-24% -$1.59M 0.22% 128
2023
Q2 		$6.6M Buy
87,743
+78,581
+858% +$5.69M 0.29% 70
2023
Q1 		$699K Sell
9,162
-1,390
-13% -$108K 0.03% 747
2022
Q4 		$769K Hold
10,552
– – 0.04% 669
2022
Q3 		$557K Buy
10,552
+196
+2% +$12.5K 0.03% 768
2022
Q2 		$672K Buy
10,356
+2,266
+28% +$186K 0.05% 646
2022
Q1 		$799K Buy
8,090
+5,962
+280% +$550K 0.05% 615
2021
Q4 		$207K Buy
+2,128
New +$186K 0.03% 847
2020
Q4 		– Sell
-23,337
Closed -$1.28M – 441
2020
Q3 		$1.28M Buy
+23,337
New +$1.25M 0.41% 91

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Algert Global's HHH Position: Q3 2024 in Review

Algert Global sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 3,450 shares — an estimated $213K sold.

Algert Global first reported a position in HHH in Q3 2020 and held it in 11 quarters. The position peaked at $6.6M in Q2 2023. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Algert Global reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 3,450 Howard Hughes shares in Q3 2024, an estimated $213K.
  • Algert Global first reported a position in Howard Hughes in Q3 2020 and held it in 11 quarters.
  • Algert Global's Howard Hughes position peaked at $6.6M in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.