Arlington Partners’s Howard Hughes HHH Stock Holding History

Arlington Partners’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
2023 Q3	–	Sell	-47	Closed	-$3.55K	–	505
2023 Q2	$3.55K	Hold	47	–	–	﹤0.01%	513
2023 Q1	$3.6K	Buy	+47	New	+$3.66K	﹤0.01%	476
2019 Q3	–	Sell	-2,633	Closed	-$311K	–	199
2019 Q2	$311K	Buy	+2,633	New	+$270K	0.14%	72
2019 Q1	–	Sell	-2,633	Closed	-$245K	–	217
2018 Q4	$245K	Hold	2,633	–	–	0.16%	60
2018 Q3	$312K	Hold	2,633	–	–	0.22%	60
2018 Q2	$333K	Hold	2,633	–	–	0.31%	50
2018 Q1	$349K	Sell	2,633 -1,796	-41%	-$220K	0.33%	48
2017 Q4	$554K	Buy	+4,429	New	+$528K	0.57%	45

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

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

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

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

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

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

NSCM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Arlington Partners's HHH Position: Q3 2023 in Review

Arlington Partners sold out of Howard Hughes (HHH) in Q3 2023, closing a stake of 47 shares — an estimated $3.55K sold.

Arlington Partners first reported a position in HHH in Q4 2017 and held it in 8 quarters. The position peaked at $554K in Q4 2017. 213 funds tracked by Wall St. Rank hold HHH as of Q3 2023.

Arlington Partners reported no remaining Howard Hughes position as of Q3 2023 after selling out during the quarter.
Arlington Partners sold 47 Howard Hughes shares in Q3 2023, an estimated $3.55K.
Arlington Partners first reported a position in Howard Hughes in Q4 2017 and held it in 8 quarters.
Arlington Partners's Howard Hughes position peaked at $554K in Q4 2017.
213 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2023.

Based on Arlington Partners's 13F filing for Q3 2023, filed 24 Oct 2023.