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Capital Advisors Ltd’s Howard Hughes HHH Stock Holding History

Capital Advisors Ltd’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
Closed – – 1500
2024
Q1 		$0 Sell
3
-1
-25% -$74 ﹤0.01% 1441
2023
Q4 		$0 Hold
4
– – ﹤0.01% 1373
2023
Q3 		$0 Hold
4
– – ﹤0.01% 1361
2023
Q2 		$0 Sell
4
-19
-83% -$1.38K ﹤0.01% 1399
2023
Q1 		$2K Sell
23
-3
-12% -$233 ﹤0.01% 900
2022
Q4 		$2K Buy
+26
New +$1.66K ﹤0.01% 858
2022
Q3 		– Sell
-5
Closed – – 1342
2022
Q2 		$0 Buy
+5
New +$410 ﹤0.01% 1136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Advisors Ltd's HHH Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 3 shares.

Capital Advisors Ltd first reported a position in HHH in Q2 2022 and held it in 7 quarters. The position peaked at $2K in Q1 2023. 268 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Capital Advisors Ltd reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 3 Howard Hughes shares in Q2 2024.
  • Capital Advisors Ltd first reported a position in Howard Hughes in Q2 2022 and held it in 7 quarters.
  • Capital Advisors Ltd's Howard Hughes position peaked at $2K in Q1 2023.
  • 268 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.