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Parametrica Management’s Howard Hughes HHH Stock Holding History

Parametrica 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
Q2 		– Sell
-5,400
Closed -$260K – 193
2020
Q1 		$260K Buy
+5,400
New +$541K 0.26% 120
2018
Q1 		– Sell
-1,946
Closed -$244K – 306
2017
Q4 		$244K Buy
+1,946
New +$232K 0.15% 280
2017
Q1 		– Sell
-6,205
Closed -$675K – 309
2016
Q4 		$675K Buy
+6,205
New +$658K 0.67% 50
2016
Q3 		– Sell
-3,548
Closed -$387K – 180
2016
Q2 		$387K Sell
3,548
-214
-6% -$22K 0.58% 42
2016
Q1 		$380K Sell
3,762
-413
-10% -$37.9K 1.36% 17
2015
Q4 		$450K Buy
4,175
+773
+23% +$89K 2.96% 4
2015
Q3 		$372K Buy
+3,402
New +$424K 2.34% 7

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Parametrica Management's HHH Position: Q2 2020 in Review

Parametrica Management sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 5,400 shares — an estimated $260K sold.

Parametrica Management first reported a position in HHH in Q3 2015 and held it in 7 quarters. The position peaked at $675K in Q4 2016. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

  • Parametrica Management reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 5,400 Howard Hughes shares in Q2 2020, an estimated $260K.
  • Parametrica Management first reported a position in Howard Hughes in Q3 2015 and held it in 7 quarters.
  • Parametrica Management's Howard Hughes position peaked at $675K in Q4 2016.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.