MIC Capital Partners (Public) (US) IM’s Howard Hughes HHH Stock Holding History

MIC Capital Partners (Public) (US) IM’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 Q4	–	Sell	-471,167	Closed	-$39.4M	–	8
2021 Q3	$39.4M	Hold	471,167	–	–	7.25%	3
2021 Q2	$43.8M	Sell	471,167 -90,629	-16%	-$8.98M	7.95%	5
2021 Q1	$50.9M	Sell	561,796 -29,379	-5%	-$2.58M	12.44%	2
2020 Q4	$44.5M	Hold	591,175	–	–	11.67%	2
2020 Q3	$32.5M	Buy	591,175 +91,259	+18%	+$4.88M	9.51%	4
2020 Q2	$24.8M	Buy	499,916 +292,402	+141%	+$14.7M	10.46%	4
2020 Q1	$9.99M	Buy	207,514 +16,994	+9%	+$1.7M	4.86%	9
2019 Q4	$23M	Buy	+190,520	New	+$21.1M	7.88%	5

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 $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

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

MIC Capital Partners (Public) (US) IM's HHH Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 471,167 shares — an estimated $39.4M sold.

MIC Capital Partners (Public) (US) IM first reported a position in HHH in Q4 2019 and held it in 8 quarters. The position peaked at $50.9M in Q1 2021. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

MIC Capital Partners (Public) (US) IM reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
MIC Capital Partners (Public) (US) IM sold 471,167 Howard Hughes shares in Q4 2021, an estimated $39.4M.
MIC Capital Partners (Public) (US) IM first reported a position in Howard Hughes in Q4 2019 and held it in 8 quarters.
MIC Capital Partners (Public) (US) IM's Howard Hughes position peaked at $50.9M in Q1 2021.
272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.