Equitable Trust’s Howard Hughes HHH Stock Holding History

Equitable Trust’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	-4,144	Closed	-$501K	–	317
2019 Q4	$501K	Hold	4,144	–	–	0.05%	200
2019 Q3	$512K	Hold	4,144	–	–	0.05%	196
2019 Q2	$489K	Hold	4,144	–	–	0.05%	199
2019 Q1	$435K	Buy	4,144 +105	+3%	+$10.9K	0.05%	209
2018 Q4	$376K	Buy	4,039 +289	+8%	+$30.1K	0.05%	200
2018 Q3	$444K	Buy	+3,750	New	+$471K	0.05%	213

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Equitable Trust's HHH Position: Q1 2020 in Review

Equitable Trust sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 4,144 shares — an estimated $501K sold.

Equitable Trust first reported a position in HHH in Q3 2018 and held it in 6 quarters. The position peaked at $512K in Q3 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Equitable Trust reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Equitable Trust sold 4,144 Howard Hughes shares in Q1 2020, an estimated $501K.
Equitable Trust first reported a position in Howard Hughes in Q3 2018 and held it in 6 quarters.
Equitable Trust's Howard Hughes position peaked at $512K in Q3 2019.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Equitable Trust's 13F filing for Q1 2020, filed 21 May 2020.