Perpetual Ltd’s Howard Hughes HHH Stock Holding History

Perpetual Ltd’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
2023 Q4	–	Sell	-165,400	Closed	-$11.7M	–	452
2023 Q3	$11.7M	Buy	165,400 +27,989	+20%	+$2.11M	0.12%	120
2023 Q2	$10.3M	Buy	137,411 +9,432	+7%	+$683K	0.09%	139
2023 Q1	$9.76M	Buy	+127,979	New	+$9.96M	0.08%	144
2020 Q3	$5.18M	Buy	+94,301	New	+$5.04M	0.37%	105

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Perpetual Ltd's HHH Position: Q4 2023 in Review

Perpetual Ltd sold out of Howard Hughes (HHH) in Q4 2023, closing a stake of 165,400 shares — an estimated $11.7M sold.

Perpetual Ltd first reported a position in HHH in Q3 2020 and held it in 4 quarters. The position peaked at $11.7M in Q3 2023. 248 funds tracked by Wall St. Rank hold HHH as of Q4 2023.

Perpetual Ltd reported no remaining Howard Hughes position as of Q4 2023 after selling out during the quarter.
Perpetual Ltd sold 165,400 Howard Hughes shares in Q4 2023, an estimated $11.7M.
Perpetual Ltd first reported a position in Howard Hughes in Q3 2020 and held it in 4 quarters.
Perpetual Ltd's Howard Hughes position peaked at $11.7M in Q3 2023.
248 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2023.

Based on Perpetual Ltd's 13F filing for Q4 2023, filed 15 Feb 2024.