St. Denis J. Villere & Co’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-626,721
| Closed | -$34.4M | – | 61 |
|
|
2020
Q3 | $34.4M | Sell |
626,721
-20,684
| -3% | -$1.1M | 2.32% | 16 |
|
|
2020
Q2 | $32.1M | Sell |
647,405
-6,089
| -0.9% | -$307K | 2.3% | 17 |
|
|
2020
Q1 | $31.5M | Sell |
653,494
-6,944
| -1% | -$696K | 2.68% | 14 |
|
|
2019
Q4 | $79.8M | Sell |
660,438
-21,399
| -3% | -$2.37M | 5.23% | 9 |
|
|
2019
Q3 | $84.2M | Sell |
681,837
-10,543
| -2% | -$1.3M | 5.65% | 4 |
|
|
2019
Q2 | $81.7M | Buy |
692,380
+13,176
| +2% | +$1.35M | 5.01% | 6 |
|
|
2019
Q1 | $71.2M | Buy |
679,204
+35,849
| +6% | +$3.71M | 4.67% | 13 |
|
|
2018
Q4 | $59.9M | Sell |
643,355
-40,339
| -6% | -$4.2M | 4.23% | 11 |
|
|
2018
Q3 | $81M | Buy |
683,694
+25,512
| +4% | +$3.2M | 4.9% | 7 |
|
|
2018
Q2 | $83.1M | Sell |
658,182
-740
| -0.1% | -$94.2K | 4.9% | 6 |
|
|
2018
Q1 | $87.4M | Sell |
658,922
-7,896
| -1% | -$968K | 5.2% | 5 |
|
|
2017
Q4 | $83.4M | Sell |
666,818
-2,769
| -0.4% | -$330K | 5.2% | 6 |
|
|
2017
Q3 | $75.3M | Sell |
669,587
-2,476
| -0.4% | -$283K | 4.4% | 11 |
|
|
2017
Q2 | $78.7M | Sell |
672,063
-86,415
| -11% | -$10.2M | 4.57% | 13 |
|
|
2017
Q1 | $84.8M | Buy |
758,478
+6,513
| +0.9% | +$701K | 4.96% | 6 |
|
|
2016
Q4 | $81.8M | Buy |
751,965
+2,234
| +0.3% | +$237K | 5.14% | 4 |
|
|
2016
Q3 | $81.8M | Buy |
749,731
+1,515
| +0.2% | +$168K | 5.03% | 7 |
|
|
2016
Q2 | $81.5M | Sell |
748,216
-111,460
| -13% | -$11.5M | 4.91% | 6 |
|
|
2016
Q1 | $86.8M | Sell |
859,676
-16,087
| -2% | -$1.48M | 5.49% | 4 |
|
|
2015
Q4 | $94.5M | Buy |
875,763
+1,301
| +0.1% | +$150K | 5.37% | 6 |
|
|
2015
Q3 | $95.6M | Buy |
874,462
+18,850
| +2% | +$2.35M | 5.07% | 7 |
|
|
2015
Q2 | $117M | Sell |
855,612
-11,927
| -1% | -$1.7M | 5.36% | 6 |
|
|
2015
Q1 | $128M | Buy |
867,539
+41,341
| +5% | +$5.44M | 5.58% | 3 |
|
|
2014
Q4 | $103M | Buy |
826,198
+75,454
| +10% | +$10.1M | 4.61% | 12 |
|
|
2014
Q3 | $107M | Sell |
750,744
-154,790
| -17% | -$22.7M | 4.69% | 11 |
|
|
2014
Q2 | $136M | Buy |
905,534
+30,401
| +3% | +$4.24M | 5.05% | 6 |
|
|
2014
Q1 | $119M | Buy |
875,133
+19,458
| +2% | +$2.45M | 4.65% | 7 |
|
|
2013
Q4 | $98M | Buy |
855,675
+325,883
| +62% | +$35.4M | 3.81% | 15 |
|
|
2013
Q3 | $56.8M | Buy |
529,792
+194,904
| +58% | +$20.4M | 2.66% | 19 |
|
|
2013
Q2 | $35.8M | Buy |
+334,888
| New | +$31.5M | 1.91% | 22 |
|
Other funds holding HHH
PSCM
NSCM
St. Denis J. Villere & Co's HHH Position: Q4 2020 in Review
St. Denis J. Villere & Co sold out of Howard Hughes (HHH) in Q4 2020, closing a stake of 626,721 shares — an estimated $34.4M sold.
St. Denis J. Villere & Co first reported a position in HHH in Q2 2013 and held it in 30 quarters. The position peaked at $136M in Q2 2014. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.
- St. Denis J. Villere & Co reported no remaining Howard Hughes position as of Q4 2020 after selling out during the quarter.
- St. Denis J. Villere & Co sold 626,721 Howard Hughes shares in Q4 2020, an estimated $34.4M.
- St. Denis J. Villere & Co first reported a position in Howard Hughes in Q2 2013 and held it in 30 quarters.
- St. Denis J. Villere & Co's Howard Hughes position peaked at $136M in Q2 2014.
- 250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.
Based on St. Denis J. Villere & Co's 13F filing for Q4 2020, filed 26 Jan 2021.