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Cornercap Investment Counsel’s Howard Hughes HHH Stock Holding History

Cornercap Investment Counsel’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
2023
Q2 		– Sell
-6,712
Closed -$512K – 613
2023
Q1 		$512K Hold
6,712
– – 0.09% 382
2022
Q4 		$489K Hold
6,712
– – 0.08% 407
2022
Q3 		$354K Buy
+6,712
New +$429K 0.07% 432

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Cornercap Investment Counsel's HHH Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 6,712 shares — an estimated $512K sold.

Cornercap Investment Counsel first reported a position in HHH in Q3 2022 and held it in 3 quarters. The position peaked at $512K in Q1 2023. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

  • Cornercap Investment Counsel reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 6,712 Howard Hughes shares in Q2 2023, an estimated $512K.
  • Cornercap Investment Counsel first reported a position in Howard Hughes in Q3 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's Howard Hughes position peaked at $512K in Q1 2023.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.