Macquarie Group
HHH icon

Macquarie Group’s Howard Hughes HHH Stock Holding History

Macquarie 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
2024
Q3 		– Sell
-117
Closed -$7.26K – 1775
2024
Q2 		$7.26K Buy
+117
New +$7.33K ﹤0.01% 1678
2022
Q4 		– Sell
-53,044
Closed -$2.85M – 1920
2022
Q3 		$2.85M Sell
53,044
-8,351
-14% -$534K ﹤0.01% 1122
2022
Q2 		$3.98M Sell
61,395
-5,071
-8% -$416K ﹤0.01% 1094
2022
Q1 		$6.57M Sell
66,466
-12,902
-16% -$1.19M 0.01% 1050
2021
Q4 		$7.7M Sell
79,368
-10,269
-11% -$899K 0.01% 1009
2021
Q3 		$7.5M Hold
89,637
– – 0.01% 997
2021
Q2 		$8.33M Hold
89,637
– – 0.01% 989
2021
Q1 		$8.13M Sell
89,637
-405
-0.4% -$35.6K 0.01% 776
2020
Q4 		$6.78M Buy
90,042
+88,326
+5,147% +$5.92M 0.01% 808
2020
Q3 		$94K Hold
1,716
– – ﹤0.01% 1799
2020
Q2 		$85K Buy
1,716
+457
+36% +$23K ﹤0.01% 1796
2020
Q1 		$61K Hold
1,259
– – ﹤0.01% 1774
2019
Q4 		$152K Buy
+1,259
New +$140K ﹤0.01% 1682
2014
Q1 		– Sell
-1
Closed – – 1554
2013
Q4 		$0 Hold
1
– – ﹤0.01% 1585
2013
Q3 		$0 Hold
1
– – ﹤0.01% 1622
2013
Q2 		$0 Buy
+1
New +$94 ﹤0.01% 1558

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DC
Dendur Capital New York $1.9B AUM 46.69% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group's HHH Position: Q3 2024 in Review

Macquarie Group sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 117 shares — an estimated $7.26K sold.

Macquarie Group first reported a position in HHH in Q2 2013 and held it in 16 quarters. The position peaked at $8.33M in Q2 2021. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

  • Macquarie Group reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
  • Macquarie Group sold 117 Howard Hughes shares in Q3 2024, an estimated $7.26K.
  • Macquarie Group first reported a position in Howard Hughes in Q2 2013 and held it in 16 quarters.
  • Macquarie Group's Howard Hughes position peaked at $8.33M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Macquarie Group's 13F filing for Q3 2024, filed 14 Nov 2024.