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Carroll Financial Associates’s Howard Hughes HHH Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$7K Hold
81
– – ﹤0.01% 1257
2021
Q3 		$6K Hold
81
– – ﹤0.01% 1340
2021
Q2 		$7K Buy
81
+5
+7% +$495 ﹤0.01% 1371
2021
Q1 		$6K Hold
76
– – ﹤0.01% 1334
2020
Q4 		$5K Sell
76
-1
-1% -$67 ﹤0.01% 1258
2020
Q3 		$4K Buy
77
+8
+12% +$427 ﹤0.01% 1227
2020
Q2 		$3K Buy
69
+7
+11% +$353 ﹤0.01% 1293
2020
Q1 		$2K Hold
62
– – ﹤0.01% 1295
2019
Q4 		$7K Hold
62
– – ﹤0.01% 1166
2019
Q3 		$7K Hold
62
– – ﹤0.01% 1106
2019
Q2 		$7K Buy
62
+3
+5% +$307 ﹤0.01% 1108
2019
Q1 		$6K Buy
59
+11
+23% +$1.14K ﹤0.01% 1072
2018
Q4 		$4K Buy
48
+6
+14% +$624 ﹤0.01% 1083
2018
Q3 		$4K Buy
42
+7
+20% +$879 ﹤0.01% 1118
2018
Q2 		$4K Hold
35
– – ﹤0.01% 1093
2018
Q1 		$4K Hold
35
– – ﹤0.01% 1070
2017
Q4 		$4K Buy
35
+8
+30% +$953 ﹤0.01% 1036
2017
Q3 		$3K Sell
27
-52
-66% -$5.94K ﹤0.01% 1063
2017
Q2 		$9K Buy
79
+8
+11% +$947 ﹤0.01% 855
2017
Q1 		$7K Hold
71
– – ﹤0.01% 913
2016
Q4 		$7K Buy
71
+5
+8% +$530 ﹤0.01% 876
2016
Q3 		$7K Hold
66
– – ﹤0.01% 887
2016
Q2 		$7K Hold
66
– – ﹤0.01% 863
2016
Q1 		$6K Hold
66
– – ﹤0.01% 859
2015
Q4 		$7K Buy
66
+15
+29% +$1.73K ﹤0.01% 802
2015
Q3 		$6K Hold
51
– – ﹤0.01% 804
2015
Q2 		$7K Buy
+51
New +$7.25K ﹤0.01% 783
2014
Q4 		– Sell
-51
Closed -$7K – 781
2014
Q3 		$7K Hold
51
– – ﹤0.01% 612
2014
Q2 		$8K Hold
51
– – ﹤0.01% 635
2014
Q1 		$7K Hold
51
– – ﹤0.01% 596
2013
Q4 		$5K Buy
+51
New +$5.54K ﹤0.01% 602

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
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
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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Carroll Financial Associates's HHH Position: Q4 2021 in Review

Carroll Financial Associates held its Howard Hughes (HHH) position steady in Q4 2021 at 81 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Carroll Financial Associates first reported a position in HHH in Q4 2013 and has held it in 31 quarters since. The position peaked at $9K in Q2 2017. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

  • Carroll Financial Associates held 81 shares of Howard Hughes worth $7K as of Q4 2021.
  • Carroll Financial Associates left its Howard Hughes share count unchanged in Q4 2021.
  • Howard Hughes made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1257 holding.
  • Carroll Financial Associates first reported a position in Howard Hughes in Q4 2013 and has held it in 31 quarters since.
  • Carroll Financial Associates's Howard Hughes position peaked at $9K in Q2 2017.
  • 272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.