Forward Management’s Howard Hughes HHH Stock Holding History

Forward 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 Q4	–	Sell	-8,098	Closed	-$439K	–	28
2020 Q3	$439K	Hold	8,098	–	–	0.07%	27
2020 Q2	$401K	Hold	8,098	–	–	0.07%	32
2020 Q1	$390K	Hold	8,098	–	–	0.08%	33
2019 Q4	$979K	Hold	8,098	–	–	0.15%	30
2019 Q3	$1M	Sell	8,098 -210	-3%	-$26K	0.15%	30
2019 Q2	$980K	Hold	8,308	–	–	0.17%	31
2019 Q1	$871K	Hold	8,308	–	–	0.13%	33
2018 Q4	$773K	Buy	8,308 +10	+0.1%	+$1.04K	0.24%	34
2018 Q3	$982K	Buy	8,298 +2,413	+41%	+$303K	0.17%	61
2018 Q2	$743K	Sell	5,885 -199	-3%	-$25.3K	0.12%	98
2018 Q1	$807K	Sell	6,084 -1,888	-24%	-$231K	0.12%	108
2017 Q4	$997K	Sell	7,972 -3,043	-28%	-$363K	0.11%	102
2017 Q3	$1.24M	Hold	11,015	–	–	0.14%	94
2017 Q2	$1.29M	Hold	11,015	–	–	0.11%	99
2017 Q1	$1.23M	Buy	11,015 +8,078	+275%	+$869K	0.1%	102
2016 Q4	$319K	Hold	2,937	–	–	0.02%	178
2016 Q3	$321K	Hold	2,937	–	–	0.02%	178
2016 Q2	$320K	Hold	2,937	–	–	0.03%	180
2016 Q1	$296K	Hold	2,937	–	–	0.02%	211
2015 Q4	$317K	Sell	2,937 -4,333	-60%	-$499K	0.03%	218
2015 Q3	$795K	Hold	7,270	–	–	0.06%	148
2015 Q2	$995K	Buy	+7,270	New	+$1.03M	0.06%	182

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NSCM

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

Forward Management's HHH Position: Q4 2020 in Review

Forward Management sold out of Howard Hughes (HHH) in Q4 2020, closing a stake of 8,098 shares — an estimated $439K sold.

Forward Management first reported a position in HHH in Q2 2015 and held it in 22 quarters. The position peaked at $1.29M in Q2 2017. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.

Forward Management reported no remaining Howard Hughes position as of Q4 2020 after selling out during the quarter.
Forward Management sold 8,098 Howard Hughes shares in Q4 2020, an estimated $439K.
Forward Management first reported a position in Howard Hughes in Q2 2015 and held it in 22 quarters.
Forward Management's Howard Hughes position peaked at $1.29M in Q2 2017.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.

Based on Forward Management's 13F filing for Q4 2020, filed 5 Feb 2021.