Ellington Management Group’s Howard Hughes HHH Stock Holding History

Ellington Management Group’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
2020 Q1	–	Sell	-3,673	Closed	-$444K	–	634
2019 Q4	$444K	Buy	+3,673	New	+$408K	0.09%	202
2019 Q2	–	Sell	-2,518	Closed	-$264K	–	661
2019 Q1	$264K	Buy	+2,518	New	+$261K	0.05%	404
2018 Q2	–	Sell	-20,169	Closed	-$2.67M	–	636
2018 Q1	$2.67M	Buy	+20,169	New	+$2.47M	0.19%	40
2016 Q1	–	Sell	-5,665	Closed	-$611K	–	578
2015 Q4	$611K	Buy	+5,665	New	+$652K	0.21%	73
2015 Q3	–	Sell	-4,196	Closed	-$574K	–	779
2015 Q2	$574K	Buy	+4,196	New	+$597K	0.14%	201
2014 Q4	–	Sell	-2,937	Closed	-$420K	–	589
2014 Q3	$420K	Buy	+2,937	New	+$430K	0.29%	77
2014 Q2	–	Sell	-4,930	Closed	-$671K	–	543
2014 Q1	$671K	Sell	4,930 -315	-6%	-$39.6K	0.2%	135
2013 Q4	$601K	Buy	+5,245	New	+$569K	0.21%	136
2013 Q3	–	Sell	-5,140	Closed	-$549K	–	853
2013 Q2	$549K	Buy	+5,140	New	+$483K	0.1%	274

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Ellington Management Group's HHH Position: Q1 2020 in Review

Ellington Management Group sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 3,673 shares — an estimated $444K sold.

Ellington Management Group first reported a position in HHH in Q2 2013 and held it in 9 quarters. The position peaked at $2.67M in Q1 2018. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Ellington Management Group reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 3,673 Howard Hughes shares in Q1 2020, an estimated $444K.
Ellington Management Group first reported a position in Howard Hughes in Q2 2013 and held it in 9 quarters.
Ellington Management Group's Howard Hughes position peaked at $2.67M in Q1 2018.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.