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E.S. Barr & Co’s Howard Hughes HHH Stock Holding History

E.S. Barr & 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
2019
Q3 		– Sell
-4,420
Closed -$522K – 82
2019
Q2 		$522K Sell
4,420
-4,134
-48% -$423K 0.05% 60
2019
Q1 		$897K Sell
8,554
-243
-3% -$25.2K 0.09% 52
2018
Q4 		$819K Sell
8,797
-1,941
-18% -$202K 0.09% 52
2018
Q3 		$1.27M Sell
10,738
-52
-0.5% -$6.53K 0.13% 50
2018
Q2 		$1.36M Sell
10,790
-157
-1% -$20K 0.14% 51
2018
Q1 		$1.45M Sell
10,947
-33
-0.3% -$4.05K 0.15% 50
2017
Q4 		$1.37M Hold
10,980
– – 0.14% 50
2017
Q3 		$1.23M Sell
10,980
-46
-0.4% -$5.25K 0.13% 51
2017
Q2 		$1.29M Hold
11,026
– – 0.14% 49
2017
Q1 		$1.23M Buy
11,026
+34
+0.3% +$3.66K 0.14% 48
2016
Q4 		$1.2M Hold
10,992
– – 0.14% 50
2016
Q3 		$1.2M Hold
10,992
– – 0.15% 50
2016
Q2 		$1.2M Hold
10,992
– – 0.15% 51
2016
Q1 		$1.11M Sell
10,992
-68
-0.6% -$6.25K 0.13% 52
2015
Q4 		$1.19M Sell
11,060
-33
-0.3% -$3.8K 0.15% 51
2015
Q3 		$1.21M Sell
11,093
-262
-2% -$32.6K 0.15% 49
2015
Q2 		$1.55M Hold
11,355
– – 0.19% 46
2015
Q1 		$1.68M Hold
11,355
– – 0.2% 44
2014
Q4 		$1.41M Sell
11,355
-210
-2% -$28.1K 0.16% 49
2014
Q3 		$1.65M Sell
11,565
-2,046
-15% -$300K 0.2% 45
2014
Q2 		$2.05M Sell
13,611
-1,049
-7% -$146K 0.25% 42
2014
Q1 		$1.99M Sell
14,660
-1,127
-7% -$142K 0.25% 47
2013
Q4 		$1.81M Sell
15,787
-682
-4% -$74K 0.22% 46
2013
Q3 		$1.76M Sell
16,469
-3,811
-19% -$398K 0.24% 44
2013
Q2 		$2.17M Buy
+20,280
New +$1.91M 0.3% 40

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

E.S. Barr & Co's HHH Position: Q3 2019 in Review

E.S. Barr & Co sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 4,420 shares — an estimated $522K sold.

E.S. Barr & Co first reported a position in HHH in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q2 2013. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

  • E.S. Barr & Co reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
  • E.S. Barr & Co sold 4,420 Howard Hughes shares in Q3 2019, an estimated $522K.
  • E.S. Barr & Co first reported a position in Howard Hughes in Q2 2013 and held it in 25 quarters.
  • E.S. Barr & Co's Howard Hughes position peaked at $2.17M in Q2 2013.
  • 257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on E.S. Barr & Co's 13F filing for Q3 2019, filed 12 Nov 2019.