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Paloma Partners’s Howard Hughes HHH Stock Holding History

Paloma Partners’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
-6,324
Closed -$529K – 1980
2021
Q3 		$529K Buy
6,324
+939
+17% +$81.1K 0.01% 531
2021
Q2 		$500K Buy
+5,385
New +$533K 0.01% 1011
2020
Q4 		– Sell
-5,335
Closed -$293K – 1880
2020
Q3 		$293K Sell
5,335
-2,910
-35% -$155K 0.01% 1494
2020
Q2 		$408K Buy
+8,245
New +$415K 0.01% 1322
2020
Q1 		– Sell
-2,260
Closed -$273K – 1584
2019
Q4 		$273K Buy
+2,260
New +$251K ﹤0.01% 1810
2018
Q2 		– Sell
-102,005
Closed -$13.5M – 1871
2018
Q1 		$13.5M Sell
102,005
-21,606
-17% -$2.65M 0.21% 40
2017
Q4 		$15.5M Buy
+123,611
New +$14.7M 0.21% 65
2017
Q3 		– Sell
-4,221
Closed -$494K – 2226
2017
Q2 		$494K Buy
+4,221
New +$500K 0.01% 1555
2017
Q1 		– Sell
-9,329
Closed -$1.01M – 2074
2016
Q4 		$1.01M Buy
9,329
+686
+8% +$72.7K 0.01% 1169
2016
Q3 		$943K Sell
8,643
-5,083
-37% -$564K 0.01% 1066
2016
Q2 		$1.5M Buy
13,726
+5,296
+63% +$544K 0.02% 894
2016
Q1 		$850K Buy
+8,430
New +$775K 0.01% 980
2014
Q3 		– Sell
-2,832
Closed -$426K – 1142
2014
Q2 		$426K Buy
+2,832
New +$395K 0.02% 656

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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 $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return

Paloma Partners's HHH Position: Q4 2021 in Review

Paloma Partners sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 6,324 shares — an estimated $529K sold.

Paloma Partners first reported a position in HHH in Q2 2014 and held it in 13 quarters. The position peaked at $15.5M in Q4 2017. 271 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

  • Paloma Partners reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 6,324 Howard Hughes shares in Q4 2021, an estimated $529K.
  • Paloma Partners first reported a position in Howard Hughes in Q2 2014 and held it in 13 quarters.
  • Paloma Partners's Howard Hughes position peaked at $15.5M in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.