Coe Capital Management’s Howard Hughes HHH Stock Holding History

Coe Capital 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
2021 Q2	$754K	Sell	8,113 -524	-6%	-$51.9K	0.71%	39
2021 Q1	$783K	Buy	8,637 +853	+11%	+$75K	0.79%	38
2020 Q4	$586K	Sell	7,784 -151	-2%	-$10.1K	0.64%	46
2020 Q3	$436K	Hold	7,935	–	–	0.59%	50
2020 Q2	$393K	Buy	7,935 +3,272	+70%	+$165K	0.58%	52
2020 Q1	$225K	Sell	4,663 -126	-3%	-$12.6K	0.38%	61
2019 Q4	$579K	Sell	4,789 -901	-16%	-$100K	0.74%	48
2019 Q3	$703K	Sell	5,690 -52	-0.9%	-$6.43K	0.78%	48
2019 Q2	$678K	Sell	5,742 -84	-1%	-$8.61K	0.75%	48
2019 Q1	$611K	Sell	5,826 -854	-13%	-$88.5K	0.71%	49
2018 Q4	$622K	Buy	+6,680	New	+$695K	0.76%	47

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Coe Capital Management's HHH Position: Q2 2021 in Review

Coe Capital Management reduced its Howard Hughes (HHH) stake by 6.1% in Q2 2021, selling an estimated $51.9K and leaving 8,113 shares worth $754K. The position accounts for 0.71% of the portfolio, ranked #39.

Coe Capital Management first reported a position in HHH in Q4 2018 and has held it in 11 quarters since. The position peaked at $783K in Q1 2021. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

Coe Capital Management held 8,113 shares of Howard Hughes worth $754K as of Q2 2021.
Coe Capital Management sold 524 Howard Hughes shares in Q2 2021, an estimated $51.9K.
Howard Hughes made up 0.71% of Coe Capital Management's portfolio in Q2 2021, its #39 holding.
Coe Capital Management first reported a position in Howard Hughes in Q4 2018 and has held it in 11 quarters since.
Coe Capital Management's Howard Hughes position peaked at $783K in Q1 2021.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.