Meeder Asset Management’s Howard Hughes HHH Stock Holding History

Meeder Asset 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
2024 Q3	–	Sell	-57	Closed	-$3.5K	–	890
2024 Q2	$3.5K	Buy	+57	New	+$3.57K	﹤0.01%	811
2022 Q4	–	Sell	-97	Closed	-$5K	–	1304
2022 Q3	$5K	Sell	97 -10	-9%	-$640	﹤0.01%	1558
2022 Q2	$7K	Sell	107 -20	-16%	-$1.64K	﹤0.01%	1506
2022 Q1	$13K	Buy	+127	New	+$11.7K	﹤0.01%	1448
2021 Q4	–	Sell	-165	Closed	-$14K	–	1676
2021 Q3	$14K	Hold	165	–	–	﹤0.01%	1553
2021 Q2	$15K	Hold	165	–	–	﹤0.01%	1561
2021 Q1	$15K	Buy	165 +8	+5%	+$704	﹤0.01%	1492
2020 Q4	$12K	Buy	157 +10	+7%	+$670	﹤0.01%	932
2020 Q3	$8K	Buy	+147	New	+$7.85K	﹤0.01%	1439
2019 Q3	–	Sell	-46	Closed	-$5K	–	2193
2019 Q2	$5K	Buy	+46	New	+$4.71K	﹤0.01%	1663

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Meeder Asset Management's HHH Position: Q3 2024 in Review

Meeder Asset Management sold out of Howard Hughes (HHH) in Q3 2024, closing a stake of 57 shares — an estimated $3.5K sold.

Meeder Asset Management first reported a position in HHH in Q2 2019 and held it in 10 quarters. The position peaked at $15K in Q2 2021. 290 funds tracked by Wall St. Rank hold HHH as of Q3 2024.

Meeder Asset Management reported no remaining Howard Hughes position as of Q3 2024 after selling out during the quarter.
Meeder Asset Management sold 57 Howard Hughes shares in Q3 2024, an estimated $3.5K.
Meeder Asset Management first reported a position in Howard Hughes in Q2 2019 and held it in 10 quarters.
Meeder Asset Management's Howard Hughes position peaked at $15K in Q2 2021.
290 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.