Mesirow Financial Investment Management - Fixed Income’s Howard Hughes HHH Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022 Q3	–	Sell	-30,421	Closed	-$1.97M	–	53
2022 Q2	$1.97M	Sell	30,421 -1,238	-4%	-$102K	0.25%	92
2022 Q1	$3.13M	Sell	31,659 -92,044	-74%	-$8.49M	0.35%	84
2021 Q4	$12M	Sell	123,703 -1,653	-1%	-$145K	1.32%	18
2021 Q3	$10.5M	Buy	125,356 +25,407	+25%	+$2.2M	1.22%	25
2021 Q2	$9.29M	Buy	+99,949	New	+$9.9M	1.04%	39

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's HHH Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Howard Hughes (HHH) in Q3 2022, closing a stake of 30,421 shares — an estimated $1.97M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in HHH in Q2 2021 and held it in 5 quarters. The position peaked at $12M in Q4 2021. 248 funds tracked by Wall St. Rank hold HHH as of Q3 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Howard Hughes position as of Q3 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 30,421 Howard Hughes shares in Q3 2022, an estimated $1.97M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Howard Hughes in Q2 2021 and held it in 5 quarters.
Mesirow Financial Investment Management - Fixed Income's Howard Hughes position peaked at $12M in Q4 2021.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.