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Dynamic Technology Lab’s Howard Hughes HHH Stock Holding History

Dynamic Technology Lab’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
2024
Q2 		– Sell
-12,056
Closed -$835K – 1136
2024
Q1 		$835K Buy
+12,056
New +$895K 0.09% 398
2023
Q1 		– Sell
-3,043
Closed -$222K – 1276
2022
Q4 		$222K Sell
3,043
-16,311
-84% -$1.04M 0.02% 881
2022
Q3 		$1.02M Buy
+19,354
New +$1.24M 0.1% 369
2022
Q2 		– Sell
-3,032
Closed -$299K – 1296
2022
Q1 		$299K Buy
+3,032
New +$280K 0.04% 787
2021
Q4 		– Sell
-9,556
Closed -$800K – 1282
2021
Q3 		$800K Sell
9,556
-3,032
-24% -$262K 0.1% 339
2021
Q2 		$1.17M Buy
+12,588
New +$1.25M 0.12% 266
2021
Q1 		– Sell
-7,351
Closed -$553K – 1290
2020
Q4 		$553K Buy
+7,351
New +$493K 0.09% 408
2019
Q4 		– Sell
-7,919
Closed -$978K – 1119
2019
Q3 		$978K Buy
+7,919
New +$979K 0.17% 156
2018
Q4 		– Sell
-4,590
Closed -$544K – 1099
2018
Q3 		$544K Buy
+4,590
New +$577K 0.08% 476
2018
Q2 		– Sell
-8,873
Closed -$1.18M – 1133
2018
Q1 		$1.18M Buy
+8,873
New +$1.09M 0.18% 154
2017
Q2 		– Sell
-3,793
Closed -$424K – 1143
2017
Q1 		$424K Buy
+3,793
New +$408K 0.1% 377
2015
Q4 		– Sell
-4,419
Closed -$483K – 978
2015
Q3 		$483K Buy
+4,419
New +$551K 0.16% 189

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dynamic Technology Lab's HHH Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Howard Hughes (HHH) in Q2 2024, closing a stake of 12,056 shares — an estimated $835K sold.

Dynamic Technology Lab first reported a position in HHH in Q3 2015 and held it in 12 quarters. The position peaked at $1.18M in Q1 2018. 267 funds tracked by Wall St. Rank hold HHH as of Q2 2024.

  • Dynamic Technology Lab reported no remaining Howard Hughes position as of Q2 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 12,056 Howard Hughes shares in Q2 2024, an estimated $835K.
  • Dynamic Technology Lab first reported a position in Howard Hughes in Q3 2015 and held it in 12 quarters.
  • Dynamic Technology Lab's Howard Hughes position peaked at $1.18M in Q1 2018.
  • 267 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.