FPS
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Fieldpoint Private Securities’s Howard Hughes HHH Stock Holding History

Fieldpoint Private Securities’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
-79
Closed -$10K – 376
2019
Q4 		$10K Buy
79
+11
+16% +$1.22K ﹤0.01% 579
2019
Q3 		$8K Hold
68
– – ﹤0.01% 597
2019
Q2 		$8K Buy
+68
New +$6.97K ﹤0.01% 661

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Fieldpoint Private Securities's HHH Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 79 shares — an estimated $10K sold.

Fieldpoint Private Securities first reported a position in HHH in Q2 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

  • Fieldpoint Private Securities reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
  • Fieldpoint Private Securities sold 79 Howard Hughes shares in Q1 2020, an estimated $10K.
  • Fieldpoint Private Securities first reported a position in Howard Hughes in Q2 2019 and held it in 3 quarters.
  • Fieldpoint Private Securities's Howard Hughes position peaked at $10K in Q4 2019.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.