Bailard’s Howard Hughes HHH Stock Holding History

Bailard’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 Q2	–	Sell	-3,252	Closed	-$225K	–	766
2024 Q1	$225K	Sell	3,252 -1,469	-31%	-$109K	0.01%	660
2023 Q4	$385K	Hold	4,721	–	–	0.01%	502
2023 Q3	$334K	Buy	4,721 +420	+10%	+$31.7K	0.01%	504
2023 Q2	$324K	Hold	4,301	–	–	0.01%	490
2023 Q1	$328K	Hold	4,301	–	–	0.01%	491
2022 Q4	$313K	Buy	+4,301	New	+$274K	0.01%	498

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

NSCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's HHH Position: Q2 2024 in Review

Bailard sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 3,252 shares — an estimated $225K sold.

Bailard first reported a position in HHH in Q4 2022 and held it in 6 quarters. The position peaked at $385K in Q4 2023. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

Bailard reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
Bailard sold 3,252 Howard Hughes shares in Q2 2024, an estimated $225K.
Bailard first reported a position in Howard Hughes in Q4 2022 and held it in 6 quarters.
Bailard's Howard Hughes position peaked at $385K in Q4 2023.
267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Bailard's 13F filing for Q2 2024, filed 25 Jul 2024.