FDx Advisors’s Howard Hughes HHH Stock Holding History

FDx Advisors’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
2021 Q2	–	Sell	-2,792	Closed	-$253K	–	835
2021 Q1	$253K	Sell	2,792 -7	-0.3%	-$616	0.01%	673
2020 Q4	$211K	Buy	+2,799	New	+$188K	0.01%	670
2020 Q1	–	Sell	-2,828	Closed	-$342K	–	568
2019 Q4	$342K	Sell	2,828 -572	-17%	-$63.5K	0.02%	455
2019 Q3	$420K	Buy	3,400 +459	+16%	+$56.8K	0.03%	385
2019 Q2	$347K	Buy	2,941 +347	+13%	+$35.5K	0.01%	582
2019 Q1	$272K	Buy	+2,594	New	+$269K	0.01%	633
2018 Q2	–	Sell	-2,999	Closed	-$398K	–	948
2018 Q1	$398K	Buy	+2,999	New	+$368K	0.01%	864

Other funds holding HHH

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

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

Principal Financial Group

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Harris Associates

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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