Psagot Value Holdings’s Howard Hughes HHH Stock Holding History

Psagot Value Holdings’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
2021 Q4	–	Sell	-210	Closed	-$18K	–	409
2021 Q3	$18K	Hold	210	–	–	﹤0.01%	364
2021 Q2	$19K	Hold	210	–	–	﹤0.01%	391
2021 Q1	$19K	Hold	210	–	–	﹤0.01%	343
2020 Q4	$16K	Sell	210 -734	-78%	-$49.2K	﹤0.01%	321
2020 Q3	$52K	Sell	944 -210	-18%	-$11.2K	﹤0.01%	329
2020 Q2	$57K	Buy	+1,154	New	+$58.1K	﹤0.01%	295
2014 Q2	–	Sell	-1,158	Closed	-$158K	–	426
2014 Q1	$158K	Sell	1,158 -356	-24%	-$44.8K	0.01%	274
2013 Q4	$173K	Sell	1,514 -882	-37%	-$95.7K	0.01%	278
2013 Q3	$257K	Buy	+2,396	New	+$250K	0.01%	267

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Psagot Value Holdings's HHH Position: Q4 2021 in Review

Psagot Value Holdings sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 210 shares — an estimated $18K sold.

Psagot Value Holdings first reported a position in HHH in Q3 2013 and held it in 9 quarters. The position peaked at $257K in Q3 2013. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

Psagot Value Holdings reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
Psagot Value Holdings sold 210 Howard Hughes shares in Q4 2021, an estimated $18K.
Psagot Value Holdings first reported a position in Howard Hughes in Q3 2013 and held it in 9 quarters.
Psagot Value Holdings's Howard Hughes position peaked at $257K in Q3 2013.
272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Psagot Value Holdings's 13F filing for Q4 2021, filed 14 Mar 2022.