EJF Capital’s Howard Hughes HHH Stock Holding History

EJF Capital’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	-10,490	Closed	-$1.24M	–	100
2019 Q2	$1.24M	Buy	+10,490	New	+$1.07M	0.15%	66

Other funds holding HHH

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 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

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 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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EJF Capital's HHH Position: Q3 2019 in Review

EJF Capital sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 10,490 shares — an estimated $1.24M sold.

EJF Capital first reported a position in HHH in Q2 2019 and held it in 1 quarter. The position peaked at $1.24M in Q2 2019. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

EJF Capital reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
EJF Capital sold 10,490 Howard Hughes shares in Q3 2019, an estimated $1.24M.
EJF Capital first reported a position in Howard Hughes in Q2 2019 and held it in 1 quarter.
EJF Capital's Howard Hughes position peaked at $1.24M in Q2 2019.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on EJF Capital's 13F filing for Q3 2019, filed 14 Nov 2019.