SIG
HHH icon

Schaller Investment Group’s Howard Hughes HHH Stock Holding History

Schaller Investment Group’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
2019
Q4 		$2.53M Hold
20,912
– – 2.64% 12
2019
Q3 		$2.58M Hold
20,912
– – 2.14% 11
2019
Q2 		$2.47M Sell
20,912
-2,098
-9% -$215K 1.92% 12
2019
Q1 		$2.41M Hold
23,010
– – 1.79% 12
2018
Q4 		$2.14M Sell
23,010
-551
-2% -$57.3K 1.58% 13
2018
Q3 		$2.79M Sell
23,561
-891
-4% -$112K 1.57% 12
2018
Q2 		$3.09M Hold
24,452
– – 1.72% 12
2018
Q1 		$3.24M Buy
+24,452
New +$3M 1.85% 11
2017
Q4 		– Sell
-104,963
Closed -$11.8M – 44
2017
Q3 		$11.8M Hold
104,963
– – 6.17% 5
2017
Q2 		$12.3M Sell
104,963
-996
-0.9% -$118K 6.36% 6
2017
Q1 		$11.8M Sell
105,959
-1,049
-1% -$113K 6.32% 6
2016
Q4 		$11.6M Buy
107,008
+32,319
+43% +$3.43M 5.96% 7
2016
Q3 		$8.15M Hold
74,689
– – 6.14% 7
2016
Q2 		$8.14M Buy
74,689
+15,735
+27% +$1.62M 6.03% 8
2016
Q1 		$5.95M Hold
58,954
– – 3.7% 9
2015
Q4 		$6.36M Hold
58,954
– – 3.58% 13
2015
Q3 		$6.45M Hold
58,954
– – 4.41% 11
2015
Q2 		$8.07M Hold
58,954
– – 4.95% 11
2015
Q1 		$8.71M Hold
58,954
– – 5.32% 11
2014
Q4 		$7.33M Hold
58,954
– – 4.42% 11
2014
Q3 		$8.43M Hold
58,954
– – 4.85% 11
2014
Q2 		$8.87M Sell
58,954
-7,343
-11% -$1.02M 5.26% 9
2014
Q1 		$9.02M Sell
66,297
-3,147
-5% -$396K 5.43% 9
2013
Q4 		$7.95M Hold
69,444
– – 5.05% 8
2013
Q3 		$7.44M Hold
69,444
– – 5.21% 9
2013
Q2 		$7.42M Buy
+69,444
New +$6.53M 5.08% 8

Other funds holding HHH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Schaller Investment Group's HHH Position: Q4 2019 in Review

Schaller Investment Group held its Howard Hughes (HHH) position steady in Q4 2019 at 20,912 shares worth $2.53M. The position accounts for 2.64% of the portfolio, ranked #12.

Schaller Investment Group first reported a position in HHH in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.3M in Q2 2017. 263 funds tracked by Wall St. Rank hold HHH as of Q4 2019.

  • Schaller Investment Group held 20,912 shares of Howard Hughes worth $2.53M as of Q4 2019.
  • Schaller Investment Group left its Howard Hughes share count unchanged in Q4 2019.
  • Howard Hughes made up 2.64% of Schaller Investment Group's portfolio in Q4 2019, its #12 holding.
  • Schaller Investment Group first reported a position in Howard Hughes in Q2 2013 and has held it in 26 quarters since.
  • Schaller Investment Group's Howard Hughes position peaked at $12.3M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2019.

Based on Schaller Investment Group's 13F filing for Q4 2019, filed 12 Feb 2020.