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Perpetual Investment Management’s Howard Hughes HHH Stock Holding History

Perpetual Investment 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
2022
Q4 		$8.24M Buy
113,173
+19,542
+21% +$1.24M 0.98% 37
2022
Q3 		$4.94M Buy
93,631
+9,013
+11% +$577K 0.72% 47
2022
Q2 		$5.49M Buy
84,618
+5,521
+7% +$453K 0.8% 41
2022
Q1 		$7.81M Sell
79,097
-11
-0% -$1.01K 0.98% 32
2021
Q4 		$7.67M Buy
79,108
+5,512
+7% +$482K 0.88% 37
2021
Q3 		$6.16M Sell
73,596
-593
-0.8% -$51.2K 0.78% 44
2021
Q2 		$6.89M Buy
74,189
+494
+0.7% +$48.9K 0.98% 36
2021
Q1 		$6.67M Buy
73,695
+433
+0.6% +$38.1K 1.11% 35
2020
Q4 		$5.56M Buy
+73,262
New +$4.91M 0.82% 52

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Perpetual Investment Management's HHH Position: Q4 2022 in Review

Perpetual Investment Management increased its Howard Hughes (HHH) stake by 21% in Q4 2022, buying an estimated $1.24M and bringing the position to 113,173 shares worth $8.24M. The position accounts for 0.98% of the portfolio, ranked #37.

Perpetual Investment Management first reported a position in HHH in Q4 2020 and has held it in 9 quarters since. 242 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Perpetual Investment Management held 113,173 shares of Howard Hughes worth $8.24M as of Q4 2022.
  • Perpetual Investment Management bought 19,542 Howard Hughes shares in Q4 2022, an estimated $1.24M.
  • Howard Hughes made up 0.98% of Perpetual Investment Management's portfolio in Q4 2022, its #37 holding.
  • Perpetual Investment Management first reported a position in Howard Hughes in Q4 2020 and has held it in 9 quarters since.
  • 242 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.