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Senvest Management’s Howard Hughes HHH Stock Holding History

Senvest 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
2020
Q2 		– Sell
-236,325
Closed -$11.4M – 65
2020
Q1 		$11.4M Buy
+236,325
New +$23.7M 1.33% 17
2019
Q2 		– Sell
-14,266
Closed -$1.5M – 47
2019
Q1 		$1.5M Sell
14,266
-96,299
-87% -$9.97M 0.11% 44
2018
Q4 		$10.3M Buy
+110,565
New +$11.5M 0.89% 21
2017
Q2 		– Sell
-61,436
Closed -$6.87M – 65
2017
Q1 		$6.87M Buy
61,436
+45,596
+288% +$4.91M 0.49% 40
2016
Q4 		$1.72M Buy
+15,840
New +$1.68M 0.12% 56
2015
Q3 		– Sell
-344,430
Closed -$47.1M – 94
2015
Q2 		$47.1M Sell
344,430
-40,826
-11% -$5.81M 2.94% 9
2015
Q1 		$56.9M Sell
385,256
-2,046
-0.5% -$269K 3.53% 7
2014
Q4 		$48.2M Hold
387,302
– – 3.43% 9
2014
Q3 		$55.4M Sell
387,302
-47,205
-11% -$6.91M 5.19% 3
2014
Q2 		$65.4M Sell
434,507
-194,332
-31% -$27.1M 5.71% 2
2014
Q1 		$85.5M Sell
628,839
-124,164
-16% -$15.6M 6.65% 1
2013
Q4 		$86.2M Sell
753,003
-17,426
-2% -$1.89M 7.56% 1
2013
Q3 		$82.5M Buy
770,429
+14,564
+2% +$1.52M 9.18% 1
2013
Q2 		$80.8M Buy
+755,865
New +$71.1M 10.43% 1

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Senvest Management's HHH Position: Q2 2020 in Review

Senvest Management sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 236,325 shares — an estimated $11.4M sold.

Senvest Management first reported a position in HHH in Q2 2013 and held it in 14 quarters. The position peaked at $86.2M in Q4 2013. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

  • Senvest Management reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
  • Senvest Management sold 236,325 Howard Hughes shares in Q2 2020, an estimated $11.4M.
  • Senvest Management first reported a position in Howard Hughes in Q2 2013 and held it in 14 quarters.
  • Senvest Management's Howard Hughes position peaked at $86.2M in Q4 2013.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Senvest Management's 13F filing for Q2 2020, filed 13 Aug 2020.