Dalton, Greiner, Hartman, Maher & Co’s Howard Hughes HHH Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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	–	Sell	-10,395	Closed	-$943K	–	60
2021 Q1	$943K	Sell	10,395 -6,579	-39%	-$579K	0.75%	54
2020 Q4	$1.28M	Sell	16,974 -1,784	-10%	-$120K	0.27%	94
2020 Q3	$1.03M	Sell	18,758 -4,859	-21%	-$260K	0.17%	153
2020 Q2	$1.17M	Sell	23,617 -13,526	-36%	-$681K	0.12%	159
2020 Q1	$1.79M	Sell	37,143 -14,088	-27%	-$1.41M	0.19%	149
2019 Q4	$6.19M	Sell	51,231 -5,305	-9%	-$589K	0.42%	99
2019 Q3	$6.99M	Buy	56,536 +43,951	+349%	+$5.44M	0.48%	84
2019 Q2	$1.49M	Buy	12,585 +1,248	+11%	+$128K	0.12%	137
2019 Q1	$1.19M	Buy	11,337 +290	+3%	+$30K	0.1%	144
2018 Q4	$1.03M	Sell	11,047 -20,907	-65%	-$2.17M	0.08%	147
2018 Q3	$3.78M	Buy	+31,954	New	+$4.01M	0.19%	126

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's HHH Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 10,395 shares — an estimated $943K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in HHH in Q3 2018 and held it in 11 quarters. The position peaked at $6.99M in Q3 2019. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

Dalton, Greiner, Hartman, Maher & Co reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 10,395 Howard Hughes shares in Q2 2021, an estimated $943K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in Howard Hughes in Q3 2018 and held it in 11 quarters.
Dalton, Greiner, Hartman, Maher & Co's Howard Hughes position peaked at $6.99M in Q3 2019.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.