CIBC Asset Management’s Howard Hughes HHH Stock Holding History

CIBC Asset Management’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 Q2	–	Sell	-2,371	Closed	-$234K	–	1363
2022 Q1	$234K	Hold	2,371	–	–	﹤0.01%	1233
2021 Q4	$230K	Buy	+2,371	New	+$207K	﹤0.01%	1285
2020 Q1	–	Sell	-1,724	Closed	-$208K	–	1084
2019 Q4	$208K	Sell	1,724 -30	-2%	-$3.33K	﹤0.01%	1064
2019 Q3	$217K	Hold	1,754	–	–	﹤0.01%	990
2019 Q2	$207K	Buy	+1,754	New	+$180K	﹤0.01%	1039
2018 Q4	–	Sell	-1,754	Closed	-$208K	–	1083
2018 Q3	$208K	Hold	1,754	–	–	﹤0.01%	1045
2018 Q2	$222K	Buy	+1,754	New	+$223K	﹤0.01%	979

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

CIBC Asset Management's HHH Position: Q2 2022 in Review

CIBC Asset Management sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 2,371 shares — an estimated $234K sold.

CIBC Asset Management first reported a position in HHH in Q2 2018 and held it in 7 quarters. The position peaked at $234K in Q1 2022. 256 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

CIBC Asset Management reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 2,371 Howard Hughes shares in Q2 2022, an estimated $234K.
CIBC Asset Management first reported a position in Howard Hughes in Q2 2018 and held it in 7 quarters.
CIBC Asset Management's Howard Hughes position peaked at $234K in Q1 2022.
256 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.