Barnett & Company’s Howard Hughes HHH Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-8	Closed	-$1K	–	392
2019 Q4	$1K	Buy	8 +6	+300%	+$666	﹤0.01%	439
2019 Q3	$0	Buy	+2	New	+$247	﹤0.01%	453

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

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

Barnett & Company's HHH Position: Q1 2020 in Review

Barnett & Company sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Barnett & Company first reported a position in HHH in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Barnett & Company reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 8 Howard Hughes shares in Q1 2020, an estimated $1K.
Barnett & Company first reported a position in Howard Hughes in Q3 2019 and held it in 2 quarters.
Barnett & Company's Howard Hughes position peaked at $1K in Q4 2019.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.