Schubert & Co’s Howard Hughes HHH Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-37	Closed	-$2.8K	–	678
2023 Q1	$2.8K	Buy	37 +13	+54%	+$1.01K	﹤0.01%	738
2022 Q4	$1.76K	Sell	24 -6	-20%	-$382	﹤0.01%	937
2022 Q3	$2K	Buy	30 +14	+88%	+$896	﹤0.01%	813
2022 Q2	$1K	Buy	16 +3	+23%	+$246	﹤0.01%	1120
2022 Q1	$1K	Buy	13 +4	+44%	+$369	﹤0.01%	723
2021 Q4	$1K	Buy	+9	New	+$788	﹤0.01%	676

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NSCM

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Schubert & Co's HHH Position: Q2 2023 in Review

Schubert & Co sold out of Howard Hughes (HHH) in Q2 2023, closing a stake of 37 shares — an estimated $2.8K sold.

Schubert & Co first reported a position in HHH in Q4 2021 and held it in 6 quarters. The position peaked at $2.8K in Q1 2023. 242 funds tracked by Wall St. Rank hold HHH as of Q2 2023.

Schubert & Co reported no remaining Howard Hughes position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 37 Howard Hughes shares in Q2 2023, an estimated $2.8K.
Schubert & Co first reported a position in Howard Hughes in Q4 2021 and held it in 6 quarters.
Schubert & Co's Howard Hughes position peaked at $2.8K in Q1 2023.
242 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.