Quantitative Investment Management’s Howard Hughes HHH Stock Holding History

Quantitative 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
2020 Q3	–	Sell	-17,624	Closed	-$872K	–	491
2020 Q2	$872K	Buy	+17,624	New	+$888K	0.09%	240
2019 Q3	–	Sell	-3,513	Closed	-$414K	–	670
2019 Q2	$414K	Buy	+3,513	New	+$360K	0.02%	533
2018 Q3	–	Sell	-27,274	Closed	-$3.44M	–	734
2018 Q2	$3.44M	Buy	27,274 +4,930	+22%	+$628K	0.07%	264
2018 Q1	$2.96M	Buy	22,344 +6,399	+40%	+$785K	0.05%	376
2017 Q4	$2M	Buy	+15,945	New	+$1.9M	0.03%	505
2017 Q3	–	Sell	-54,548	Closed	-$6.39M	–	749
2017 Q2	$6.39M	Buy	54,548 +52,030	+2,066%	+$6.16M	0.1%	270
2017 Q1	$281K	Buy	+2,518	New	+$271K	﹤0.01%	641

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NSCM

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

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Quantitative Investment Management's HHH Position: Q3 2020 in Review

Quantitative Investment Management sold out of Howard Hughes (HHH) in Q3 2020, closing a stake of 17,624 shares — an estimated $872K sold.

Quantitative Investment Management first reported a position in HHH in Q1 2017 and held it in 7 quarters. The position peaked at $6.39M in Q2 2017. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2020.

Quantitative Investment Management reported no remaining Howard Hughes position as of Q3 2020 after selling out during the quarter.
Quantitative Investment Management sold 17,624 Howard Hughes shares in Q3 2020, an estimated $872K.
Quantitative Investment Management first reported a position in Howard Hughes in Q1 2017 and held it in 7 quarters.
Quantitative Investment Management's Howard Hughes position peaked at $6.39M in Q2 2017.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.