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Pendal Group’s Howard Hughes HHH Stock Holding History

Pendal Group’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
-21,084
Closed -$2.55M – 453
2019
Q4 		$2.55M Sell
21,084
-13,341
-39% -$1.48M 0.03% 180
2019
Q3 		$4.25M Sell
34,425
-10,638
-24% -$1.32M 0.06% 134
2019
Q2 		$5.31M Sell
45,063
-1,924
-4% -$197K 0.07% 123
2019
Q1 		$4.93M Hold
46,987
– – 0.07% 137
2018
Q4 		$4.36M Buy
46,987
+4,724
+11% +$491K 0.07% 141
2018
Q3 		$5M Buy
42,263
+17,539
+71% +$2.2M 0.07% 139
2018
Q2 		$3.12M Buy
24,724
+9,433
+62% +$1.2M 0.04% 194
2018
Q1 		$2.03M Hold
15,291
– – 0.03% 237
2017
Q4 		$1.91M Buy
15,291
+4,356
+40% +$519K 0.02% 228
2017
Q3 		$1.23M Buy
+10,935
New +$1.25M 0.02% 283

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
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Citigroup
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

Pendal Group's HHH Position: Q1 2020 in Review

Pendal Group sold out of Howard Hughes (HHH) in Q1 2020, closing a stake of 21,084 shares — an estimated $2.55M sold.

Pendal Group first reported a position in HHH in Q3 2017 and held it in 10 quarters. The position peaked at $5.31M in Q2 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

  • Pendal Group reported no remaining Howard Hughes position as of Q1 2020 after selling out during the quarter.
  • Pendal Group sold 21,084 Howard Hughes shares in Q1 2020, an estimated $2.55M.
  • Pendal Group first reported a position in Howard Hughes in Q3 2017 and held it in 10 quarters.
  • Pendal Group's Howard Hughes position peaked at $5.31M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.