AMI Investment Management’s Howard Hughes HHH Stock Holding History

AMI Investment Management’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
2022 Q3	–	Sell	-34,179	Closed	-$2.22M	–	66
2022 Q2	$2.22M	Buy	34,179 +3,569	+12%	+$293K	1.12%	35
2022 Q1	$3.02M	Buy	30,610 +10,667	+53%	+$983K	1.33%	30
2021 Q4	$1.94M	Buy	19,943 +12	+0.1%	+$1.05K	0.78%	41
2021 Q3	$1.67M	Sell	19,931 -4,676	-19%	-$404K	0.7%	44
2021 Q2	$2.29M	Sell	24,607 -6	-0%	-$594	0.91%	35
2021 Q1	$2.23M	Sell	24,613 -28	-0.1%	-$2.46K	0.94%	36
2020 Q4	$1.85M	Sell	24,641 -178	-0.7%	-$11.9K	0.82%	41
2020 Q3	$1.36M	Sell	24,819 -126	-0.5%	-$6.73K	0.69%	45
2020 Q2	$1.24M	Buy	24,945 +116	+0.5%	+$5.84K	0.66%	48
2020 Q1	$1.2M	Sell	24,829 -18,696	-43%	-$1.87M	0.71%	46
2019 Q4	$5.26M	Buy	43,525 +3,451	+9%	+$383K	2.25%	14
2019 Q3	$4.95M	Buy	40,074 +2,098	+6%	+$259K	2.3%	15
2019 Q2	$4.48M	Buy	37,976 +1,736	+5%	+$178K	2.29%	15
2019 Q1	$3.8M	Buy	36,240 +3,278	+10%	+$340K	2%	19
2018 Q4	$3.07M	Buy	32,962 +18,203	+123%	+$1.89M	1.81%	23
2018 Q3	$1.75M	Buy	+14,759	New	+$1.85M	0.91%	38

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

AMI Investment Management's HHH Position: Q3 2022 in Review

AMI Investment Management sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 34,179 shares — an estimated $2.22M sold.

AMI Investment Management first reported a position in HHH in Q3 2018 and held it in 16 quarters. The position peaked at $5.26M in Q4 2019. 248 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

AMI Investment Management reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
AMI Investment Management sold 34,179 Howard Hughes shares in Q3 2022, an estimated $2.22M.
AMI Investment Management first reported a position in Howard Hughes in Q3 2018 and held it in 16 quarters.
AMI Investment Management's Howard Hughes position peaked at $5.26M in Q4 2019.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on AMI Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.