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Seizert Capital Partners’s Howard Hughes HHH Stock Holding History

Seizert Capital Partners’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
Q4 		– Sell
-66,614
Closed -$3.52M – 197
2022
Q3 		$3.52M Sell
66,614
-5,783
-8% -$370K 0.2% 93
2022
Q2 		$4.7M Sell
72,397
-15,056
-17% -$1.24M 0.25% 68
2022
Q1 		$8.64M Sell
87,453
-1,267
-1% -$117K 0.4% 59
2021
Q4 		$8.61M Sell
88,720
-26,325
-23% -$2.3M 0.39% 61
2021
Q3 		$9.63M Buy
115,045
+12,303
+12% +$1.06M 0.44% 57
2021
Q2 		$9.55M Sell
102,742
-6,543
-6% -$648K 0.46% 56
2021
Q1 		$9.91M Sell
109,285
-352
-0.3% -$31K 0.52% 55
2020
Q4 		$8.25M Sell
109,637
-10,154
-8% -$680K 0.48% 56
2020
Q3 		$6.58M Sell
119,791
-69,727
-37% -$3.72M 0.43% 61
2020
Q2 		$9.39M Sell
189,518
-43,207
-19% -$2.18M 0.64% 44
2020
Q1 		$11.2M Sell
232,725
-17,678
-7% -$1.77M 0.83% 41
2019
Q4 		$30.3M Sell
250,403
-26,405
-10% -$2.93M 1.51% 25
2019
Q3 		$34.2M Sell
276,808
-64,869
-19% -$8.02M 1.72% 22
2019
Q2 		$40.3M Sell
341,677
-62,270
-15% -$6.38M 1.98% 20
2019
Q1 		$42.4M Sell
403,947
-71,135
-15% -$7.37M 1.9% 18
2018
Q4 		$44.2M Buy
475,082
+13,658
+3% +$1.42M 2% 14
2018
Q3 		$54.6M Sell
461,424
-97,250
-17% -$12.2M 2.01% 14
2018
Q2 		$74.1M Hold
558,674
– – 2.7% 7
2018
Q1 		$74.1M Buy
558,674
+4,197
+0.8% +$515K 2.7% 7
2017
Q4 		$69.4M Buy
554,477
+2,586
+0.5% +$308K 2.5% 7
2017
Q3 		$62M Buy
551,891
+3,669
+0.7% +$419K 2.28% 7
2017
Q2 		$64.2M Sell
548,222
-27,198
-5% -$3.22M 2.32% 7
2017
Q1 		$64.3M Buy
575,420
+74,037
+15% +$7.97M 2.28% 7
2016
Q4 		$54.5M Buy
501,383
+49,267
+11% +$5.22M 1.94% 13
2016
Q3 		$49.3M Buy
452,116
+307,529
+213% +$34.1M 1.83% 14
2016
Q2 		$15.8M Sell
144,587
-130
-0.1% -$13.4K 0.6% 57
2016
Q1 		$14.6M Sell
144,717
-3,462
-2% -$318K 0.5% 60
2015
Q4 		$16M Buy
148,179
+25,764
+21% +$2.96M 0.5% 61
2015
Q3 		$13.4M Buy
+122,415
New +$15.3M 0.41% 63

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
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
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Seizert Capital Partners's HHH Position: Q4 2022 in Review

Seizert Capital Partners sold out of Howard Hughes (HHH) in Q4 2022, closing a stake of 66,614 shares — an estimated $3.52M sold.

Seizert Capital Partners first reported a position in HHH in Q3 2015 and held it in 29 quarters. The position peaked at $74.1M in Q2 2018. 243 funds tracked by Wall St. Rank hold HHH as of Q4 2022.

  • Seizert Capital Partners reported no remaining Howard Hughes position as of Q4 2022 after selling out during the quarter.
  • Seizert Capital Partners sold 66,614 Howard Hughes shares in Q4 2022, an estimated $3.52M.
  • Seizert Capital Partners first reported a position in Howard Hughes in Q3 2015 and held it in 29 quarters.
  • Seizert Capital Partners's Howard Hughes position peaked at $74.1M in Q2 2018.
  • 243 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2022.

Based on Seizert Capital Partners's 13F filing for Q4 2022, filed 30 Jan 2023.