Marshall Wace North America’s Howard Hughes HHH Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-5,720	Closed	-$531K	–	1556
2021 Q2	$531K	Buy	+5,720	New	+$567K	﹤0.01%	1159
2020 Q1	–	Sell	-2,008	Closed	-$242K	–	1386
2019 Q4	$242K	Buy	+2,008	New	+$223K	﹤0.01%	932
2018 Q4	–	Sell	-7,365	Closed	-$872K	–	1546
2018 Q3	$872K	Buy	+7,365	New	+$925K	0.01%	625

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Marshall Wace North America's HHH Position: Q3 2021 in Review

Marshall Wace North America sold out of Howard Hughes (HHH) in Q3 2021, closing a stake of 5,720 shares — an estimated $531K sold.

Marshall Wace North America first reported a position in HHH in Q3 2018 and held it in 3 quarters. The position peaked at $872K in Q3 2018. 250 funds tracked by Wall St. Rank hold HHH as of Q3 2021.

Marshall Wace North America reported no remaining Howard Hughes position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 5,720 Howard Hughes shares in Q3 2021, an estimated $531K.
Marshall Wace North America first reported a position in Howard Hughes in Q3 2018 and held it in 3 quarters.
Marshall Wace North America's Howard Hughes position peaked at $872K in Q3 2018.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.