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FSI Group’s Howard Hughes HHH Stock Holding History

FSI Group’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
2018
Q4 		– Sell
-28,458
Closed -$3.37M – 36
2018
Q3 		$3.37M Buy
28,458
+8,392
+42% +$1.05M 2.43% 15
2018
Q2 		$2.54M Hold
20,066
– – 2.01% 18
2018
Q1 		$2.66M Hold
20,066
– – 2.49% 17
2017
Q4 		$2.51M Hold
20,066
– – 2.09% 19
2017
Q3 		$2.26M Sell
20,066
-3,662
-15% -$418K 1.6% 21
2017
Q2 		$2.78M Hold
23,728
– – 1.5% 21
2017
Q1 		$2.65M Hold
23,728
– – 1.32% 24
2016
Q4 		$2.58M Sell
23,728
-3,402
-13% -$361K 1.38% 23
2016
Q3 		$2.96M Hold
27,130
– – 1.64% 13
2016
Q2 		$2.96M Buy
27,130
+4,578
+20% +$470K 1.81% 12
2016
Q1 		$2.28M Sell
22,552
-447
-2% -$41.1K 1.12% 22
2015
Q4 		$2.48M Sell
22,999
-424
-2% -$48.8K 1.02% 27
2015
Q3 		$2.56M Sell
23,423
-2,414
-9% -$301K 1.13% 25
2015
Q2 		$3.54M Sell
25,837
-929
-3% -$132K 1.37% 26
2015
Q1 		$3.96M Sell
26,766
-3,897
-13% -$513K 1.51% 22
2014
Q4 		$3.81M Sell
30,663
-123
-0.4% -$16.4K 1.44% 22
2014
Q3 		$4.4M Sell
30,786
-2,055
-6% -$301K 1.63% 20
2014
Q2 		$4.94M Sell
32,841
-305
-0.9% -$42.5K 1.59% 22
2014
Q1 		$4.51M Sell
33,146
-14,977
-31% -$1.88M 1.53% 24
2013
Q4 		$5.51M Buy
48,123
+3,940
+9% +$428K 1.48% 26
2013
Q3 		$4.73M Sell
44,183
-24,002
-35% -$2.51M 1.77% 19
2013
Q2 		$7.29M Buy
+68,185
New +$6.41M 2.88% 11

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FSI Group's HHH Position: Q4 2018 in Review

FSI Group sold out of Howard Hughes (HHH) in Q4 2018, closing a stake of 28,458 shares — an estimated $3.37M sold.

FSI Group first reported a position in HHH in Q2 2013 and held it in 22 quarters. The position peaked at $7.29M in Q2 2013. 245 funds tracked by Wall St. Rank hold HHH as of Q4 2018.

  • FSI Group reported no remaining Howard Hughes position as of Q4 2018 after selling out during the quarter.
  • FSI Group sold 28,458 Howard Hughes shares in Q4 2018, an estimated $3.37M.
  • FSI Group first reported a position in Howard Hughes in Q2 2013 and held it in 22 quarters.
  • FSI Group's Howard Hughes position peaked at $7.29M in Q2 2013.
  • 245 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2018.

Based on FSI Group's 13F filing for Q4 2018, filed 8 Feb 2019.