Parnassus Investments’s Howard Hughes HHH Stock Holding History

Parnassus Investments’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	-954,094	Closed	-$115M	–	106
2019 Q4	$115M	Buy	954,094 +111,390	+13%	+$12.4M	0.39%	61
2019 Q3	$104M	Buy	842,704 +423,559	+101%	+$52.4M	0.38%	59
2019 Q2	$49.5M	Buy	+419,145	New	+$42.9M	0.19%	75

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Parnassus Investments's HHH Position: Q1 2020 in Review

Parnassus Investments sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 954,094 shares — an estimated $115M sold.

Parnassus Investments first reported a position in HHH in Q2 2019 and held it in 3 quarters. The position peaked at $115M in Q4 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Parnassus Investments reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
Parnassus Investments sold 954,094 Howard Hughes shares in Q1 2020, an estimated $115M.
Parnassus Investments first reported a position in Howard Hughes in Q2 2019 and held it in 3 quarters.
Parnassus Investments's Howard Hughes position peaked at $115M in Q4 2019.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Parnassus Investments's 13F filing for Q1 2020, filed 1 May 2020.