JG
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Jefferies Group’s Howard Hughes HHH Stock Holding History

Jefferies 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
2021
Q2 		– Sell
-393,375
Closed -$35.7M – 1796
2021
Q1 		$35.7M Hold
393,375
– – 0.31% 48
2020
Q4 		$29.6M Hold
393,375
– – 0.23% 65
2020
Q3 		$21.6M Hold
393,375
– – 0.24% 54
2020
Q2 		$19.5K Sell
393,375
-3,622
-0.9% -$182K 0.23% 57
2020
Q1 		$19.1M Sell
396,997
-8,273
-2% -$829K 0.21% 68
2019
Q4 		$49M Buy
405,270
+391,277
+2,796% +$43.4M 0.38% 39
2019
Q3 		$1.73M Buy
13,993
+11,580
+480% +$1.43M 0.01% 1182
2019
Q2 		$285K Buy
+2,413
New +$247K ﹤0.01% 1949
2019
Q1 		– Sell
-95,857
Closed -$8.92M – 2451
2018
Q4 		$8.92M Sell
95,857
-65,403
-41% -$6.8M 0.07% 214
2018
Q3 		$19.1M Sell
161,260
-159,000
-50% -$20M 0.12% 138
2018
Q2 		$40.5M Buy
320,260
+317,218
+10,428% +$40.4M 0.23% 53
2018
Q1 		$403K Buy
+3,042
New +$373K ﹤0.01% 1622
2017
Q4 		– Sell
-5,296
Closed -$595K – 2612
2017
Q3 		$595K Buy
+5,296
New +$605K ﹤0.01% 1545
2017
Q2 		– Sell
-3,998
Closed -$447K – 2337
2017
Q1 		$447K Buy
+3,998
New +$430K ﹤0.01% 1651
2015
Q4 		– Sell
-6,920
Closed -$757K – 2386
2015
Q3 		$757K Buy
6,920
+2,226
+47% +$277K ﹤0.01% 1331
2015
Q2 		$642K Buy
+4,694
New +$668K ﹤0.01% 1445
2015
Q1 		– Sell
-2,638
Closed -$328K – 2223
2014
Q4 		$328K Buy
2,638
+1,415
+116% +$189K ﹤0.01% 1494
2014
Q3 		$175K Sell
1,223
-658
-35% -$96.3K ﹤0.01% 1840
2014
Q2 		$283K Buy
+1,881
New +$262K ﹤0.01% 1565

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.09B AUM 33.67% 1-Year Est. Return

Jefferies Group's HHH Position: Q2 2021 in Review

Jefferies Group sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 393,375 shares — an estimated $35.7M sold.

Jefferies Group first reported a position in HHH in Q2 2014 and held it in 19 quarters. The position peaked at $49M in Q4 2019. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

  • Jefferies Group reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 393,375 Howard Hughes shares in Q2 2021, an estimated $35.7M.
  • Jefferies Group first reported a position in Howard Hughes in Q2 2014 and held it in 19 quarters.
  • Jefferies Group's Howard Hughes position peaked at $49M in Q4 2019.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.