Baillie Gifford & Co
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Baillie Gifford & Co’s Howard Hughes HHH Stock Holding History

Baillie Gifford & Co’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
-3,373
Closed -$233K – 293
2024
Q1 		$233K Sell
3,373
-2,588,178
-100% -$192M ﹤0.01% 273
2023
Q4 		$211M Sell
2,591,551
-81,412
-3% -$5.71M 0.17% 101
2023
Q3 		$189M Sell
2,672,963
-59,845
-2% -$4.52M 0.17% 94
2023
Q2 		$206M Sell
2,732,808
-31,237
-1% -$2.26M 0.17% 97
2023
Q1 		$211M Sell
2,764,045
-220,738
-7% -$17.2M 0.19% 97
2022
Q4 		$217M Sell
2,984,783
-94,763
-3% -$6.03M 0.23% 85
2022
Q3 		$163M Sell
3,079,546
-12,746
-0.4% -$815K 0.17% 97
2022
Q2 		$201M Sell
3,092,292
-239,151
-7% -$19.6M 0.21% 90
2022
Q1 		$329M Sell
3,331,443
-310,219
-9% -$28.6M 0.23% 86
2021
Q4 		$353M Buy
3,641,662
+29,751
+0.8% +$2.6M 0.19% 92
2021
Q3 		$302M Sell
3,611,911
-108,536
-3% -$9.38M 0.16% 101
2021
Q2 		$346M Buy
3,720,447
+115,450
+3% +$11.4M 0.17% 105
2021
Q1 		$327M Sell
3,604,997
-37,476
-1% -$3.3M 0.18% 101
2020
Q4 		$274M Buy
3,642,473
+102,877
+3% +$6.89M 0.15% 101
2020
Q3 		$194M Sell
3,539,596
-72,576
-2% -$3.88M 0.13% 104
2020
Q2 		$179M Buy
3,612,172
+91,095
+3% +$4.59M 0.14% 101
2020
Q1 		$170M Buy
3,521,077
+1,833,175
+109% +$184M 0.18% 86
2019
Q4 		$204M Sell
1,687,902
-47,118
-3% -$5.23M 0.2% 84
2019
Q3 		$214M Sell
1,735,020
-59,533
-3% -$7.36M 0.24% 83
2019
Q2 		$212M Sell
1,794,553
-10,095
-0.6% -$1.03M 0.22% 86
2019
Q1 		$189M Sell
1,804,648
-6,453
-0.4% -$668K 0.21% 80
2018
Q4 		$169M Buy
1,811,101
+42,203
+2% +$4.39M 0.22% 79
2018
Q3 		$209M Buy
1,768,898
+17,606
+1% +$2.21M 0.23% 78
2018
Q2 		$221M Sell
1,751,292
-18,349
-1% -$2.34M 0.24% 72
2018
Q1 		$235M Sell
1,769,641
-13,720
-0.8% -$1.68M 0.28% 67
2017
Q4 		$223M Sell
1,783,361
-10,628
-0.6% -$1.27M 0.28% 67
2017
Q3 		$202M Sell
1,793,989
-3,957
-0.2% -$452K 0.26% 70
2017
Q2 		$211M Buy
1,797,946
+11,816
+0.7% +$1.4M 0.28% 69
2017
Q1 		$200M Sell
1,786,130
-48,259
-3% -$5.19M 0.29% 68
2016
Q4 		$200M Sell
1,834,389
-51,494
-3% -$5.46M 0.33% 66
2016
Q3 		$206M Sell
1,885,883
-13,906
-0.7% -$1.54M 0.32% 65
2016
Q2 		$207M Buy
1,899,789
+582,875
+44% +$59.9M 0.37% 58
2016
Q1 		$133M Buy
1,316,914
+15,356
+1% +$1.41M 0.23% 75
2015
Q4 		$140M Buy
1,301,558
+75,707
+6% +$8.71M 0.24% 67
2015
Q3 		$134M Buy
1,225,851
+61,366
+5% +$7.65M 0.26% 71
2015
Q2 		$159M Buy
1,164,485
+72,871
+7% +$10.4M 0.29% 69
2015
Q1 		$161M Buy
1,091,614
+38,942
+4% +$5.12M 0.31% 67
2014
Q4 		$131M Buy
1,052,672
+56,646
+6% +$7.57M 0.26% 68
2014
Q3 		$142M Buy
996,026
+22,239
+2% +$3.26M 0.31% 61
2014
Q2 		$147M Buy
973,787
+843,549
+648% +$118M 0.32% 62
2014
Q1 		$17.7M Buy
+130,238
New +$16.4M 0.04% 127

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $481B AUM 30.42% 1-Year Est. Return
Harris Associates
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co's HHH Position: Q2 2024 in Review

Baillie Gifford & Co sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 3,373 shares — an estimated $233K sold.

Baillie Gifford & Co first reported a position in HHH in Q1 2014 and held it in 41 quarters. The position peaked at $353M in Q4 2021. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Baillie Gifford & Co reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Baillie Gifford & Co sold 3,373 Howard Hughes shares in Q2 2024, an estimated $233K.
  • Baillie Gifford & Co first reported a position in Howard Hughes in Q1 2014 and held it in 41 quarters.
  • Baillie Gifford & Co's Howard Hughes position peaked at $353M in Q4 2021.
  • 267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Baillie Gifford & Co's 13F filing for Q2 2024, filed 25 Jul 2024.