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Lederer & Associates Investment Counsel’s Howard Hughes HHH Stock Holding History

Lederer & Associates Investment Counsel’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
-252
Closed -$22.8K – 113
2021
Q1 		$22.8K Buy
+252
New +$22.2K 0.02% 125
2019
Q4 		– Sell
-6,672
Closed -$824K – 89
2019
Q3 		$824K Sell
6,672
-2,947
-31% -$364K 0.79% 48
2019
Q2 		$1.14M Buy
9,619
+115
+1% +$11.8K 1.04% 46
2019
Q1 		$997K Sell
9,504
-16
-0.2% -$1.66K 0.93% 50
2018
Q4 		$886K Sell
9,520
-1,369
-13% -$142K 0.95% 48
2018
Q3 		$1.29M Buy
10,889
+48
+0.4% +$6.03K 1.09% 45
2018
Q2 		$1.37M Sell
10,841
-368
-3% -$46.9K 1.24% 39
2018
Q1 		$1.49M Sell
11,209
-63
-0.6% -$7.72K 1.34% 36
2017
Q4 		$1.41M Buy
11,272
+37
+0.3% +$4.41K 1.26% 41
2017
Q3 		$1.26M Buy
11,235
+68
+0.6% +$7.76K 1.2% 39
2017
Q2 		$1.31M Sell
11,167
-498
-4% -$59K 1.26% 38
2017
Q1 		$1.3M Sell
11,665
-294
-2% -$31.6K 1.23% 40
2016
Q4 		$1.3M Buy
+11,959
New +$1.27M 1.29% 40
2015
Q3 		$1.42M Sell
12,992
-330
-2% -$41.1K 1.58% 35
2015
Q2 		$1.82M Sell
13,322
-194
-1% -$27.6K 1.87% 20
2015
Q1 		$2M Sell
13,516
-194
-1% -$25.5K 1.95% 15
2014
Q4 		$1.71M Buy
+13,710
New +$1.83M 1.69% 34

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

Lederer & Associates Investment Counsel's HHH Position: Q2 2021 in Review

Lederer & Associates Investment Counsel sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 252 shares — an estimated $22.8K sold.

Lederer & Associates Investment Counsel first reported a position in HHH in Q4 2014 and held it in 17 quarters. The position peaked at $2M in Q1 2015. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

  • Lederer & Associates Investment Counsel reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
  • Lederer & Associates Investment Counsel sold 252 Howard Hughes shares in Q2 2021, an estimated $22.8K.
  • Lederer & Associates Investment Counsel first reported a position in Howard Hughes in Q4 2014 and held it in 17 quarters.
  • Lederer & Associates Investment Counsel's Howard Hughes position peaked at $2M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2021, filed 23 Jul 2021.