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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMLC

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

NSCM

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

FDx Advisors's HHH Position: Q2 2021 in Review

FDx Advisors sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 2,792 shares — an estimated $253K sold.

FDx Advisors first reported a position in HHH in Q1 2018 and held it in 7 quarters. The position peaked at $420K in Q3 2019. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

FDx Advisors reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
FDx Advisors sold 2,792 Howard Hughes shares in Q2 2021, an estimated $253K.
FDx Advisors first reported a position in Howard Hughes in Q1 2018 and held it in 7 quarters.
FDx Advisors's Howard Hughes position peaked at $420K in Q3 2019.
251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on FDx Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.