CSat Investment Advisory’s Howard Hughes HHH Stock Holding History

CSat Investment Advisory’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
2020 Q4	–	Sell	-180	Closed	-$10K	–	714
2020 Q3	$10K	Buy	180 +25	+16%	+$1.34K	﹤0.01%	1041
2020 Q2	$8K	Buy	155 +19	+14%	+$957	﹤0.01%	1068
2020 Q1	$7K	Buy	136 +19	+16%	+$1.91K	﹤0.01%	976
2019 Q4	$14K	Buy	117 +14	+14%	+$1.55K	﹤0.01%	890
2019 Q3	$13K	Buy	103 +15	+17%	+$1.85K	﹤0.01%	834
2019 Q2	$10K	Buy	+88	New	+$9.02K	﹤0.01%	877

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 $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 $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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

CSat Investment Advisory's HHH Position: Q4 2020 in Review

CSat Investment Advisory sold out of Howard Hughes (HHH) in Q4 2020, closing a stake of 180 shares — an estimated $10K sold.

CSat Investment Advisory first reported a position in HHH in Q2 2019 and held it in 6 quarters. The position peaked at $14K in Q4 2019. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.

CSat Investment Advisory reported no remaining Howard Hughes position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 180 Howard Hughes shares in Q4 2020, an estimated $10K.
CSat Investment Advisory first reported a position in Howard Hughes in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's Howard Hughes position peaked at $14K in Q4 2019.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.