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Fiduciary Management Inc’s Howard Hughes HHH Stock Holding History

Fiduciary Management Inc’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
2022
Q4 		– Sell
-165,145
Closed -$8.72M – 72
2022
Q3 		$8.72M Sell
165,145
-367,233
-69% -$23.5M 0.09% 64
2022
Q2 		$34.5M Sell
532,378
-132,788
-20% -$10.9M 0.33% 61
2022
Q1 		$65.7M Buy
665,166
+9,070
+1% +$836K 0.53% 54
2021
Q4 		$63.7M Sell
656,096
-20,593
-3% -$1.8M 0.47% 52
2021
Q3 		$56.6M Sell
676,689
-6,852
-1% -$592K 0.42% 53
2021
Q2 		$63.5M Sell
683,541
-14,356
-2% -$1.42M 0.47% 53
2021
Q1 		$63.3M Sell
697,897
-94,891
-12% -$8.35M 0.47% 52
2020
Q4 		$59.7M Sell
792,788
-28,537
-3% -$1.91M 0.45% 54
2020
Q3 		$45.1M Sell
821,325
-47,849
-6% -$2.56M 0.37% 56
2020
Q2 		$43M Sell
869,174
-12,496
-1% -$629K 0.36% 55
2020
Q1 		$42.5M Buy
881,670
+195,043
+28% +$19.6M 0.37% 57
2019
Q4 		$83M Sell
686,627
-965
-0.1% -$107K 0.51% 47
2019
Q3 		$84.9M Sell
687,592
-32,351
-4% -$4M 0.55% 46
2019
Q2 		$85M Sell
719,943
-5,212
-0.7% -$534K 0.54% 45
2019
Q1 		$76M Buy
725,155
+1,608
+0.2% +$167K 0.5% 49
2018
Q4 		$67.3M Buy
723,547
+177,841
+33% +$18.5M 0.48% 46
2018
Q3 		$64.6M Buy
545,706
+47,064
+9% +$5.91M 0.4% 53
2018
Q2 		$63M Buy
498,642
+71,485
+17% +$9.1M 0.4% 53
2018
Q1 		$56.7M Buy
427,157
+6,849
+2% +$840K 0.35% 52
2017
Q4 		$52.6M Buy
+420,308
New +$50.1M 0.32% 53

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Fiduciary Management Inc's HHH Position: Q4 2022 in Review

Fiduciary Management Inc sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 165,145 shares — an estimated $8.72M sold.

Fiduciary Management Inc first reported a position in HHH in Q4 2017 and held it in 20 quarters. The position peaked at $85M in Q2 2019. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Fiduciary Management Inc reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 165,145 Howard Hughes shares in Q4 2022, an estimated $8.72M.
  • Fiduciary Management Inc first reported a position in Howard Hughes in Q4 2017 and held it in 20 quarters.
  • Fiduciary Management Inc's Howard Hughes position peaked at $85M in Q2 2019.
  • 243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Fiduciary Management Inc's 13F filing for Q4 2022, filed 14 Feb 2023.