BAMCO Inc
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BAMCO Inc’s Howard Hughes HHH Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-431,915
Closed -$42.7M – 378
2022
Q1 		$42.7M Sell
431,915
-21,159
-5% -$1.95M 0.1% 152
2021
Q4 		$44M Buy
453,074
+15,735
+4% +$1.38M 0.09% 181
2021
Q3 		$36.6M Buy
437,339
+26,173
+6% +$2.26M 0.08% 204
2021
Q2 		$38.2M Buy
411,166
+145,122
+55% +$14.4M 0.09% 183
2021
Q1 		$24.1M Buy
266,044
+34,092
+15% +$3M 0.06% 212
2020
Q4 		$17.5M Buy
+231,952
New +$15.5M 0.04% 227
2020
Q3 		– Sell
-113,995
Closed -$5.64M – 361
2020
Q2 		$5.64M Buy
+113,995
New +$5.74M 0.02% 248
2016
Q2 		– Sell
-129,642
Closed -$13.1M – 305
2016
Q1 		$13.1M Sell
129,642
-233,829
-64% -$21.5M 0.07% 185
2015
Q4 		$39.2M Buy
363,471
+18,462
+5% +$2.12M 0.18% 133
2015
Q3 		$37.7M Buy
345,009
+12,483
+4% +$1.56M 0.17% 145
2015
Q2 		$45.5M Hold
332,526
– – 0.18% 139
2015
Q1 		$49.1M Buy
332,526
+126,714
+62% +$16.7M 0.19% 126
2014
Q4 		$25.6M Buy
205,812
+57,126
+38% +$7.63M 0.1% 183
2014
Q3 		$21.3M Buy
148,686
+5,664
+4% +$829K 0.09% 201
2014
Q2 		$21.5M Buy
143,022
+15,630
+12% +$2.18M 0.09% 197
2014
Q1 		$17.3M Buy
127,392
+16,679
+15% +$2.1M 0.07% 201
2013
Q4 		$12.7M Buy
110,713
+90,400
+445% +$9.81M 0.05% 214
2013
Q3 		$2.18M Buy
20,313
+9,718
+92% +$1.02M 0.01% 264
2013
Q2 		$1.13M Buy
+10,595
New +$996K 0.01% 259

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

BAMCO Inc's HHH Position: Q2 2022 in Review

BAMCO Inc sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 431,915 shares — an estimated $42.7M sold.

BAMCO Inc first reported a position in HHH in Q2 2013 and held it in 19 quarters. The position peaked at $49.1M in Q1 2015. 256 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

  • BAMCO Inc reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
  • BAMCO Inc sold 431,915 Howard Hughes shares in Q2 2022, an estimated $42.7M.
  • BAMCO Inc first reported a position in Howard Hughes in Q2 2013 and held it in 19 quarters.
  • BAMCO Inc's Howard Hughes position peaked at $49.1M in Q1 2015.
  • 256 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on BAMCO Inc's 13F filing for Q2 2022, filed 15 Aug 2022.