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Monarch Partners Asset Management’s Howard Hughes HHH Stock Holding History

Monarch Partners 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
2020
Q1 		– Sell
-63,620
Closed -$7.69M – 171
2019
Q4 		$7.69M Sell
63,620
-78,512
-55% -$8.71M 1.71% 6
2019
Q3 		$17.6M Buy
142,132
+31,192
+28% +$3.86M 2.64% 1
2019
Q2 		$13.1M Sell
110,940
-21,680
-16% -$2.22M 1.88% 5
2019
Q1 		$13.9M Sell
132,620
-24,524
-16% -$2.54M 2.1% 3
2018
Q4 		$14.6M Buy
157,144
+15,982
+11% +$1.66M 2.11% 6
2018
Q3 		$16.7M Sell
141,162
-20,812
-13% -$2.61M 1.52% 14
2018
Q2 		$20.5M Sell
161,974
-504
-0.3% -$64.2K 1.86% 3
2018
Q1 		$21.6M Sell
162,478
-6,110
-4% -$749K 2% 2
2017
Q4 		$21.1M Buy
168,588
+1,198
+0.7% +$143K 1.97% 1
2017
Q3 		$18.8M Buy
167,390
+3,640
+2% +$416K 1.81% 6
2017
Q2 		$19.2M Sell
163,750
-31,002
-16% -$3.67M 1.9% 4
2017
Q1 		$21.8M Sell
194,752
-9,551
-5% -$1.03M 2.18% 2
2016
Q4 		$22.2M Buy
+204,303
New +$21.7M 1.89% 4
2016
Q1 		– Sell
-91,050
Closed -$9.82M – 159
2015
Q4 		$9.82M Sell
91,050
-25,348
-22% -$2.92M 1.02% 39
2015
Q3 		$12.7M Buy
116,398
+14,189
+14% +$1.77M 1.55% 10
2015
Q2 		$14M Buy
102,209
+68,952
+207% +$9.81M 1.9% 3
2015
Q1 		$4.92M Sell
33,257
-3,778
-10% -$497K 0.98% 37
2014
Q4 		$4.6M Sell
37,035
-1,184
-3% -$158K 1% 37
2014
Q3 		$5.46M Sell
38,219
-7,317
-16% -$1.07M 1.44% 17
2014
Q2 		$6.85M Buy
45,536
+16,098
+55% +$2.24M 1.8% 6
2014
Q1 		$4M Sell
29,438
-4,327
-13% -$544K 1.46% 13
2013
Q4 		$3.87M Buy
33,765
+10,687
+46% +$1.16M 1.43% 16
2013
Q3 		$2.47M Buy
23,078
+4,301
+23% +$449K 0.87% 45
2013
Q2 		$2.01M Buy
+18,777
New +$1.77M 1.25% 26

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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 $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Monarch Partners Asset Management's HHH Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 63,620 shares — an estimated $7.69M sold.

Monarch Partners Asset Management first reported a position in HHH in Q2 2013 and held it in 24 quarters. The position peaked at $22.2M in Q4 2016. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 63,620 Howard Hughes shares in Q1 2020, an estimated $7.69M.
  • Monarch Partners Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 24 quarters.
  • Monarch Partners Asset Management's Howard Hughes position peaked at $22.2M in Q4 2016.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.