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Ellevest Inc’s Howard Hughes HHH Stock Holding History

Ellevest Inc’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
2023
Q2 		– Sell
-120
Closed -$9.12K – 893
2023
Q1 		$9.12K Buy
120
+29
+32% +$2.26K ﹤0.01% 1050
2022
Q4 		$6.65K Buy
91
+28
+44% +$1.78K ﹤0.01% 1125
2022
Q3 		$3K Sell
63
-61
-49% -$3.9K ﹤0.01% 1275
2022
Q2 		$8K Sell
124
-227
-65% -$18.6K ﹤0.01% 936
2022
Q1 		$35K Buy
351
+213
+154% +$19.6K ﹤0.01% 616
2021
Q4 		$13K Sell
138
-25
-15% -$2.19K ﹤0.01% 798
2021
Q3 		$14K Buy
163
+101
+163% +$8.73K ﹤0.01% 750
2021
Q2 		$6K Buy
62
+14
+29% +$1.39K ﹤0.01% 865
2021
Q1 		$4K Buy
48
+9
+23% +$792 ﹤0.01% 941
2020
Q4 		$3K Hold
39
– – ﹤0.01% 908
2020
Q3 		$2K Buy
39
+9
+30% +$481 ﹤0.01% 903
2020
Q2 		$2K Sell
30
-435
-94% -$21.9K ﹤0.01% 884
2020
Q1 		$22K Buy
465
+81
+21% +$8.12K 0.01% 414
2019
Q4 		$46K Buy
+384
New +$42.6K 0.01% 210

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Ellevest Inc's HHH Position: Q2 2023 in Review

Ellevest Inc sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 120 shares — an estimated $9.12K sold.

Ellevest Inc first reported a position in HHH in Q4 2019 and held it in 14 quarters. The position peaked at $46K in Q4 2019. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

  • Ellevest Inc reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 120 Howard Hughes shares in Q2 2023, an estimated $9.12K.
  • Ellevest Inc first reported a position in Howard Hughes in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's Howard Hughes position peaked at $46K in Q4 2019.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.