BAMCO Inc
HHH icon

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

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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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