Smithfield Trust’s Howard Hughes HHH Stock Holding History

Smithfield Trust’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 Q3	–	Sell	-31	Closed	-$2K	–	1114
2020 Q2	$2K	Buy	+31	New	+$1.56K	﹤0.01%	968

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Smithfield Trust's HHH Position: Q3 2020 in Review

Smithfield Trust sold out of Howard Hughes (HHH) in Q3 2020, closing a stake of 31 shares — an estimated $2K sold.

Smithfield Trust first reported a position in HHH in Q2 2020 and held it in 1 quarter. The position peaked at $2K in Q2 2020. 217 funds tracked by Wall St. Rank hold HHH as of Q3 2020.

Smithfield Trust reported no remaining Howard Hughes position as of Q3 2020 after selling out during the quarter.
Smithfield Trust sold 31 Howard Hughes shares in Q3 2020, an estimated $2K.
Smithfield Trust first reported a position in Howard Hughes in Q2 2020 and held it in 1 quarter.
Smithfield Trust's Howard Hughes position peaked at $2K in Q2 2020.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2020.

Based on Smithfield Trust's 13F filing for Q3 2020, filed 16 Nov 2020.