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Sasco Capital’s Howard Hughes HHH Stock Holding History

Sasco Capital’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
2024
Q4 		– Sell
-15,907
Closed -$1.23M – 16
2024
Q3 		$1.23M Sell
15,907
-779
-5% -$55K 0.18% 42
2024
Q2 		$1.03M Buy
16,686
+3,944
+31% +$247K 0.15% 46
2024
Q1 		$882K Buy
12,742
+1,143
+10% +$84.8K 0.12% 46
2023
Q4 		$946K Sell
11,599
-105
-0.9% -$7.37K 0.11% 45
2023
Q3 		$827K Sell
11,704
-185,718
-94% -$14M 0.11% 45
2023
Q2 		$14.9M Sell
197,422
-2,203
-1% -$160K 1.76% 32
2023
Q1 		$15.2M Hold
199,625
– – 1.87% 32
2022
Q4 		$14.5M Sell
199,625
-482
-0.2% -$30.7K 1.85% 31
2022
Q3 		$10.6M Hold
200,107
– – 1.57% 29
2022
Q2 		$13M Sell
200,107
-923
-0.5% -$75.7K 1.78% 31
2022
Q1 		$19.9M Sell
201,030
-18,305
-8% -$1.69M 2.47% 25
2021
Q4 		$21.3M Buy
219,335
+20,602
+10% +$1.8M 2.44% 20
2021
Q3 		$16.6M Sell
198,733
-2,119
-1% -$183K 2.03% 29
2021
Q2 		$18.7M Sell
200,852
-47,153
-19% -$4.67M 2.2% 27
2021
Q1 		$22.5M Sell
248,005
-5,643
-2% -$496K 2.81% 17
2020
Q4 		$19.1M Hold
253,648
– – 2.7% 19
2020
Q3 		$13.9M Buy
253,648
+53,174
+27% +$2.84M 2.39% 25
2020
Q2 		$9.93M Buy
200,474
+125,460
+167% +$6.32M 1.56% 29
2020
Q1 		$3.61M Buy
+75,014
New +$7.52M 0.71% 33

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sasco Capital's HHH Position: Q4 2024 in Review

Sasco Capital sold out of Howard Hughes (HHH) in Q4 2024, closing a stake of 15,907 shares — an estimated $1.23M sold.

Sasco Capital first reported a position in HHH in Q1 2020 and held it in 19 quarters. The position peaked at $22.5M in Q1 2021. 303 funds tracked by Wall St. Rank hold HHH as of Q4 2024.

  • Sasco Capital reported no remaining Howard Hughes position as of Q4 2024 after selling out during the quarter.
  • Sasco Capital sold 15,907 Howard Hughes shares in Q4 2024, an estimated $1.23M.
  • Sasco Capital first reported a position in Howard Hughes in Q1 2020 and held it in 19 quarters.
  • Sasco Capital's Howard Hughes position peaked at $22.5M in Q1 2021.
  • 303 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2024.

Based on Sasco Capital's 13F filing for Q4 2024.