NN Investment Partners Holdings’s Howard Hughes HHH Stock Holding History

NN Investment Partners Holdings’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 Q1	$559K	Buy	5,665 +630	+13%	+$58.1K	﹤0.01%	681
2021 Q4	$489K	Hold	5,035	–	–	﹤0.01%	699
2021 Q3	$422K	Hold	5,035	–	–	﹤0.01%	716
2021 Q2	$467K	Hold	5,035	–	–	﹤0.01%	718
2021 Q1	$456K	Buy	+5,035	New	+$443K	﹤0.01%	705
2020 Q3	–	Sell	-9,441	Closed	-$468K	–	743
2020 Q2	$468K	Buy	9,441 +4,511	+92%	+$227K	﹤0.01%	673
2020 Q1	$237K	Buy	+4,930	New	+$494K	﹤0.01%	674
2017 Q1	–	Sell	-4,616	Closed	-$502K	–	880
2016 Q4	$502K	Sell	4,616 -2,622	-36%	-$278K	﹤0.01%	593
2016 Q3	$790K	Hold	7,238	–	–	0.01%	527
2016 Q2	$789K	Hold	7,238	–	–	0.01%	505
2016 Q1	$731K	Buy	+7,238	New	+$665K	0.01%	525

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NSCM

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

NN Investment Partners Holdings's HHH Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Howard Hughes (HHH) stake by 13% in Q1 2022, buying an estimated $58.1K and bringing the position to 5,665 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #681.

NN Investment Partners Holdings first reported a position in HHH in Q1 2016 and has held it in 11 quarters since. The position peaked at $790K in Q3 2016. 276 funds tracked by Wall St. Rank hold HHH as of Q1 2022.

NN Investment Partners Holdings held 5,665 shares of Howard Hughes worth $559K as of Q1 2022.
NN Investment Partners Holdings bought 630 Howard Hughes shares in Q1 2022, an estimated $58.1K.
Howard Hughes made up ﹤0.01% of NN Investment Partners Holdings's portfolio in Q1 2022, its #681 holding.
NN Investment Partners Holdings first reported a position in Howard Hughes in Q1 2016 and has held it in 11 quarters since.
NN Investment Partners Holdings's Howard Hughes position peaked at $790K in Q3 2016.
276 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.