MCM
HHH icon

Maltese Capital Management’s Howard Hughes HHH Stock Holding History

Maltese Capital 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
2021
Q2 		– Sell
-13,952
Closed -$1.26M – 153
2021
Q1 		$1.26M Sell
13,952
-7,028
-33% -$618K 0.17% 126
2020
Q4 		$1.58M Sell
20,980
-26,225
-56% -$1.76M 0.24% 106
2020
Q3 		$2.59M Sell
47,205
-30,001
-39% -$1.6M 0.44% 80
2020
Q2 		$3.82M Sell
77,206
-51,297
-40% -$2.58M 0.51% 68
2020
Q1 		$6.19M Buy
128,503
+27,274
+27% +$2.73M 0.88% 40
2019
Q4 		$12.2M Sell
101,229
-5,245
-5% -$582K 1.03% 31
2019
Q3 		$13.2M Sell
106,474
-29,896
-22% -$3.7M 1.13% 23
2019
Q2 		$16.1M Buy
136,370
+12,588
+10% +$1.29M 1.25% 15
2019
Q1 		$13M Buy
123,782
+18,882
+18% +$1.96M 0.99% 27
2018
Q4 		$9.76M Buy
104,900
+15,210
+17% +$1.58M 0.81% 36
2018
Q3 		$10.6M Buy
89,690
+18,358
+26% +$2.31M 0.74% 42
2018
Q2 		$9.01M Buy
71,332
+37,239
+109% +$4.74M 0.6% 60
2018
Q1 		$4.52M Buy
34,093
+26,225
+333% +$3.22M 0.31% 110
2017
Q4 		$985K Buy
+7,868
New +$937K 0.07% 170

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return

Maltese Capital Management's HHH Position: Q2 2021 in Review

Maltese Capital Management sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 13,952 shares — an estimated $1.26M sold.

Maltese Capital Management first reported a position in HHH in Q4 2017 and held it in 14 quarters. The position peaked at $16.1M in Q2 2019. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

  • Maltese Capital Management reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
  • Maltese Capital Management sold 13,952 Howard Hughes shares in Q2 2021, an estimated $1.26M.
  • Maltese Capital Management first reported a position in Howard Hughes in Q4 2017 and held it in 14 quarters.
  • Maltese Capital Management's Howard Hughes position peaked at $16.1M in Q2 2019.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Maltese Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.