AlphaSimPlex Group’s Howard Hughes HHH Stock Holding History

AlphaSimPlex Group’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
2021 Q3	–	Sell	-3,437	Closed	-$319K	–	237
2021 Q2	$319K	Hold	3,437	–	–	0.16%	215
2021 Q1	$312K	Sell	3,437 -2,633	-43%	-$232K	0.13%	233
2020 Q4	$457K	Buy	6,070 +125	+2%	+$8.38K	0.16%	230
2020 Q3	$326K	Buy	+5,945	New	+$318K	0.15%	241
2019 Q1	–	Sell	-18,235	Closed	-$1.7M	–	215
2018 Q4	$1.7M	Buy	18,235 +480	+3%	+$49.9K	1.53%	17
2018 Q3	$2.1M	Buy	17,755 +24	+0.1%	+$3.02K	1.04%	14
2018 Q2	$2.24M	Buy	17,731 +3,999	+29%	+$509K	1.12%	6
2018 Q1	$1.82M	Buy	+13,732	New	+$1.68M	1.07%	9

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AlphaSimPlex Group's HHH Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Howard Hughes (HHH) in Q3 2021, closing a stake of 3,437 shares — an estimated $319K sold.

AlphaSimPlex Group first reported a position in HHH in Q1 2018 and held it in 8 quarters. The position peaked at $2.24M in Q2 2018. 250 funds tracked by Wall St. Rank hold HHH as of Q3 2021.

AlphaSimPlex Group reported no remaining Howard Hughes position as of Q3 2021 after selling out during the quarter.
AlphaSimPlex Group sold 3,437 Howard Hughes shares in Q3 2021, an estimated $319K.
AlphaSimPlex Group first reported a position in Howard Hughes in Q1 2018 and held it in 8 quarters.
AlphaSimPlex Group's Howard Hughes position peaked at $2.24M in Q2 2018.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.