Rafferty Asset Management’s Howard Hughes HHH Stock Holding History

Rafferty Asset 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 Q1	–	Sell	-2,329	Closed	-$226K	–	1262
2021 Q4	$226K	Sell	2,329 -472	-17%	-$41.3K	﹤0.01%	1200
2021 Q3	$234K	Sell	2,801 -670	-19%	-$57.9K	﹤0.01%	1169
2021 Q2	$322K	Buy	3,471 +1,199	+53%	+$119K	﹤0.01%	1163
2021 Q1	$206K	Buy	+2,272	New	+$200K	﹤0.01%	1148
2020 Q3	–	Sell	-9,826	Closed	-$487K	–	990
2020 Q2	$487K	Buy	+9,826	New	+$495K	0.01%	717
2020 Q1	–	Sell	-8,063	Closed	-$975K	–	694
2019 Q4	$975K	Buy	8,063 +668	+9%	+$74.1K	0.02%	558
2019 Q3	$914K	Buy	7,395 +382	+5%	+$47.2K	0.01%	560
2019 Q2	$828K	Sell	7,013 -1,178	-14%	-$121K	0.01%	594
2019 Q1	$859K	Buy	8,191 +1,120	+16%	+$116K	0.01%	579
2018 Q4	$658K	Sell	7,071 -2,513	-26%	-$261K	0.01%	451
2018 Q3	$1.14M	Sell	9,584 -1,072	-10%	-$135K	0.02%	435
2018 Q2	$1.35M	Buy	10,656 +877	+9%	+$112K	0.02%	425
2018 Q1	$1.3M	Buy	9,779 +1,982	+25%	+$243K	0.02%	428
2017 Q4	$976K	Buy	7,797 +1,834	+31%	+$219K	0.02%	436
2017 Q3	$670K	Buy	5,963 +672	+13%	+$76.7K	0.02%	483
2017 Q2	$620K	Sell	5,291 -1,584	-23%	-$188K	0.02%	461
2017 Q1	$768K	Buy	6,875 +4,968	+261%	+$535K	0.02%	429
2016 Q4	$207K	Sell	1,907 -524	-22%	-$55.5K	0.01%	436
2016 Q3	$265K	Sell	2,431 -1,661	-41%	-$184K	0.01%	439
2016 Q2	$446K	Sell	4,092 -1,403	-26%	-$144K	0.03%	417
2016 Q1	$555K	Buy	5,495 +1,817	+49%	+$167K	0.03%	381
2015 Q4	$394K	Sell	3,678 -283	-7%	-$32.6K	0.05%	412
2015 Q3	$433K	Buy	3,961 +2,093	+112%	+$261K	0.03%	411
2015 Q2	$256K	Sell	1,868 -445	-19%	-$63.3K	0.02%	473
2015 Q1	$342K	Buy	+2,313	New	+$304K	0.03%	410
2014 Q3	–	Sell	-1,973	Closed	-$297K	–	381
2014 Q2	$297K	Buy	+1,973	New	+$275K	0.06%	240

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NSCM

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

Rafferty Asset Management's HHH Position: Q1 2022 in Review

Rafferty Asset Management sold out of Howard Hughes (HHH) in Q1 2022, closing a stake of 2,329 shares — an estimated $226K sold.

Rafferty Asset Management first reported a position in HHH in Q2 2014 and held it in 26 quarters. The position peaked at $1.35M in Q2 2018. 276 funds tracked by Wall St. Rank hold HHH as of Q1 2022.

Rafferty Asset Management reported no remaining Howard Hughes position as of Q1 2022 after selling out during the quarter.
Rafferty Asset Management sold 2,329 Howard Hughes shares in Q1 2022, an estimated $226K.
Rafferty Asset Management first reported a position in Howard Hughes in Q2 2014 and held it in 26 quarters.
Rafferty Asset Management's Howard Hughes position peaked at $1.35M in Q2 2018.
276 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.