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Beacon Financial Group’s Howard Hughes HHH Stock Holding History

Beacon Financial Group’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
Q2 		– Sell
-12,162
Closed -$643K – 184
2020
Q1 		$643K Buy
12,162
+1,453
+14% +$146K 0.14% 126
2019
Q4 		$1.25M Buy
10,709
+528
+5% +$58.6K 0.16% 110
2019
Q3 		$1.25M Sell
10,181
-26
-0.3% -$3.21K 0.21% 104
2019
Q2 		$1.21M Sell
10,207
-823
-7% -$84.3K 0.21% 106
2019
Q1 		$1.16K Buy
11,030
+794
+8% +$82.2K 0.19% 106
2018
Q4 		$934K Sell
10,236
-1,588
-13% -$165K 0.18% 107
2018
Q3 		$1.4M Buy
11,824
+5,748
+95% +$722K 0.24% 84
2018
Q2 		$767K Sell
6,076
-69
-1% -$8.79K 0.13% 118
2018
Q1 		$815K Buy
+6,145
New +$753K 0.14% 115

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Beacon Financial Group's HHH Position: Q2 2020 in Review

Beacon Financial Group sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 12,162 shares — an estimated $643K sold.

Beacon Financial Group first reported a position in HHH in Q1 2018 and held it in 9 quarters. The position peaked at $1.4M in Q3 2018. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

  • Beacon Financial Group reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
  • Beacon Financial Group sold 12,162 Howard Hughes shares in Q2 2020, an estimated $643K.
  • Beacon Financial Group first reported a position in Howard Hughes in Q1 2018 and held it in 9 quarters.
  • Beacon Financial Group's Howard Hughes position peaked at $1.4M in Q3 2018.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Beacon Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.