Cresset Asset Management’s Howard Hughes HHH Stock Holding History

Cresset 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 Q1	–	Sell	-3,306	Closed	-$321K	–	1053
2021 Q4	$321K	Buy	+3,306	New	+$289K	﹤0.01%	859
2019 Q2	–	Sell	-19	Closed	-$2K	–	978
2019 Q1	$2K	Buy	+19	New	+$1.97K	﹤0.01%	1646

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

Cresset Asset Management's HHH Position: Q1 2022 in Review

Cresset Asset Management sold out of Howard Hughes (HHH) in Q1 2022, closing a stake of 3,306 shares — an estimated $321K sold.

Cresset Asset Management first reported a position in HHH in Q1 2019 and held it in 2 quarters. The position peaked at $321K in Q4 2021. 276 funds tracked by Wall St. Rank hold HHH as of Q1 2022.

Cresset Asset Management reported no remaining Howard Hughes position as of Q1 2022 after selling out during the quarter.
Cresset Asset Management sold 3,306 Howard Hughes shares in Q1 2022, an estimated $321K.
Cresset Asset Management first reported a position in Howard Hughes in Q1 2019 and held it in 2 quarters.
Cresset Asset Management's Howard Hughes position peaked at $321K in Q4 2021.
276 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2022.

Based on Cresset Asset Management's 13F filing for Q1 2022, filed 16 May 2022.