ETrade Capital Management’s Howard Hughes HHH Stock Holding History

ETrade Capital Management’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 Q3	$537K	Sell	9,777 -648	-6%	-$34.6K	0.01%	541
2020 Q2	$516K	Sell	10,425 -324	-3%	-$16.3K	0.01%	528
2020 Q1	$518K	Buy	10,749 +4,196	+64%	+$421K	0.01%	461
2019 Q4	$792K	Buy	6,553 +4,087	+166%	+$454K	0.02%	419
2019 Q3	$305K	Sell	2,466 -1,895	-43%	-$234K	0.01%	673
2019 Q2	$515K	Sell	4,361 -148	-3%	-$15.2K	0.01%	552
2019 Q1	$473K	Buy	+4,509	New	+$467K	0.01%	550

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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 $204B AUM 27.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

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

HKAM

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

ETrade Capital Management's HHH Position: Q3 2020 in Review

ETrade Capital Management reduced its Howard Hughes (HHH) stake by 6.2% in Q3 2020, selling an estimated $34.6K and leaving 9,777 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #541.

ETrade Capital Management first reported a position in HHH in Q1 2019 and has held it in 7 quarters since. The position peaked at $792K in Q4 2019. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2020.

ETrade Capital Management held 9,777 shares of Howard Hughes worth $537K as of Q3 2020.
ETrade Capital Management sold 648 Howard Hughes shares in Q3 2020, an estimated $34.6K.
Howard Hughes made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #541 holding.
ETrade Capital Management first reported a position in Howard Hughes in Q1 2019 and has held it in 7 quarters since.
ETrade Capital Management's Howard Hughes position peaked at $792K in Q4 2019.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.