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Cardinal Capital Management LLC (Connecticut)’s Howard Hughes HHH Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
Q4 		– Sell
-567,938
Closed -$30M – 55
2022
Q3 		$30M Sell
567,938
-64,437
-10% -$4.12M 1.03% 40
2022
Q2 		$41M Sell
632,375
-76,421
-11% -$6.27M 1.25% 32
2022
Q1 		$70M Sell
708,796
-164,723
-19% -$15.2M 1.77% 25
2021
Q4 		$84.8M Sell
873,519
-160,375
-16% -$14M 2% 22
2021
Q3 		$86.5M Sell
1,033,894
-8,264
-0.8% -$714K 2.08% 21
2021
Q2 		$96.8M Sell
1,042,158
-26,136
-2% -$2.59M 2.32% 19
2021
Q1 		$96.9M Buy
1,068,294
+65,600
+7% +$5.77M 2.32% 18
2020
Q4 		$75.4M Buy
1,002,694
+93,563
+10% +$6.27M 2.2% 21
2020
Q3 		$49.9M Sell
909,131
-19,431
-2% -$1.04M 2.09% 20
2020
Q2 		$46M Sell
928,562
-36,160
-4% -$1.82M 1.92% 21
2020
Q1 		$46.5M Buy
964,722
+227,815
+31% +$22.8M 2.29% 20
2019
Q4 		$89.1M Buy
736,907
+494,450
+204% +$54.9M 2.72% 12
2019
Q3 		$30M Sell
242,457
-192,778
-44% -$23.8M 0.99% 38
2019
Q2 		$51.4M Sell
435,235
-9,751
-2% -$999K 1.68% 27
2019
Q1 		$46.7M Buy
444,986
+57,708
+15% +$5.98M 1.55% 25
2018
Q4 		$36M Sell
387,278
-18,821
-5% -$1.96M 1.33% 31
2018
Q3 		$47.6M Sell
406,099
-84,539
-17% -$10.6M 1.5% 28
2018
Q2 		$62M Buy
490,638
+29,761
+6% +$3.79M 2.02% 19
2018
Q1 		$61.1M Sell
460,877
-102,296
-18% -$12.5M 2.27% 16
2017
Q4 		$70.5M Sell
563,173
-17,893
-3% -$2.13M 2.76% 12
2017
Q3 		$65.3M Sell
581,066
-42,464
-7% -$4.85M 2.7% 12
2017
Q2 		$73M Sell
623,530
-88,577
-12% -$10.5M 2.89% 12
2017
Q1 		$79.6M Sell
712,107
-16,517
-2% -$1.78M 3.23% 7
2016
Q4 		$79.3M Buy
728,624
+6,174
+0.9% +$654K 3.4% 5
2016
Q3 		$78.9M Buy
722,450
+26,169
+4% +$2.9M 3.66% 3
2016
Q2 		$75.9M Buy
696,281
+96,956
+16% +$9.96M 3.76% 5
2016
Q1 		$60.5M Buy
599,325
+69,050
+13% +$6.34M 3.38% 6
2015
Q4 		$57.2M Buy
530,275
+61,298
+13% +$7.05M 3.31% 6
2015
Q3 		$51.3M Buy
468,977
+29,574
+7% +$3.68M 3.2% 5
2015
Q2 		$60.1M Buy
439,403
+32,377
+8% +$4.61M 3.19% 4
2015
Q1 		$60.1M Sell
407,026
-10,237
-2% -$1.35M 3.32% 5
2014
Q4 		$51.9M Sell
417,263
-1,548
-0.4% -$207K 3.01% 7
2014
Q3 		$59.9M Sell
418,811
-28,456
-6% -$4.17M 3.71% 1
2014
Q2 		$67.3M Sell
447,267
-43,754
-9% -$6.1M 3.64% 1
2014
Q1 		$66.8M Sell
491,021
-5,480
-1% -$689K 3.5% 3
2013
Q4 		$56.8M Buy
496,501
+52,974
+12% +$5.75M 3.04% 6
2013
Q3 		$47.5M Sell
443,527
-29,466
-6% -$3.08M 2.93% 9
2013
Q2 		$50.5M Buy
+472,993
New +$44.5M 3.21% 8

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s HHH Position: Q4 2022 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 567,938 shares — an estimated $30M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in HHH in Q2 2013 and held it in 38 quarters. The position peaked at $96.9M in Q1 2021. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 567,938 Howard Hughes shares in Q4 2022, an estimated $30M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Howard Hughes in Q2 2013 and held it in 38 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Howard Hughes position peaked at $96.9M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2022, filed 13 Feb 2023.