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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 $13.7B AUM 13.45% 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 $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return