QS Investors’s Howard Hughes HHH Stock Holding History

QS Investors’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 Q4	–	Sell	-5,035	Closed	-$277K	–	1217
2020 Q3	$277K	Buy	5,035 +3,147	+167%	+$168K	﹤0.01%	954
2020 Q2	$94K	Hold	1,888	–	–	﹤0.01%	1340
2020 Q1	$91K	Sell	1,888 -944	-33%	-$94.6K	﹤0.01%	1283
2019 Q4	$334K	Hold	2,832	–	–	﹤0.01%	1050
2019 Q3	$350K	Hold	2,832	–	–	﹤0.01%	1044
2019 Q2	$335K	Sell	2,832 -1,049	-27%	-$107K	﹤0.01%	1085
2019 Q1	$407K	Hold	3,881	–	–	﹤0.01%	1032
2018 Q4	$362K	Buy	3,881 +2,307	+147%	+$240K	﹤0.01%	988
2018 Q3	$186K	Hold	1,574	–	–	﹤0.01%	1232
2018 Q2	$199K	Hold	1,574	–	–	﹤0.01%	1220
2018 Q1	$209K	Sell	1,574 -839	-35%	-$103K	﹤0.01%	1158
2017 Q4	$302K	Hold	2,413	–	–	﹤0.01%	1070
2017 Q3	$271K	Hold	2,413	–	–	﹤0.01%	1116
2017 Q2	$283K	Hold	2,413	–	–	﹤0.01%	1087
2017 Q1	$270K	Buy	+2,413	New	+$260K	﹤0.01%	1133
2016 Q2	–	Sell	-46	Closed	-$5K	–	2023
2016 Q1	$5K	Buy	46 +7	+18%	+$643	﹤0.01%	1470
2015 Q4	$4K	Buy	+39	New	+$4.49K	﹤0.01%	1482

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

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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

QS Investors's HHH Position: Q4 2020 in Review

QS Investors sold out of Howard Hughes (HHH) in Q4 2020, closing a stake of 5,035 shares — an estimated $277K sold.

QS Investors first reported a position in HHH in Q4 2015 and held it in 17 quarters. The position peaked at $407K in Q1 2019. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.

QS Investors reported no remaining Howard Hughes position as of Q4 2020 after selling out during the quarter.
QS Investors sold 5,035 Howard Hughes shares in Q4 2020, an estimated $277K.
QS Investors first reported a position in Howard Hughes in Q4 2015 and held it in 17 quarters.
QS Investors's Howard Hughes position peaked at $407K in Q1 2019.
250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.