SJIC
HHH icon

St. James Investment Company’s Howard Hughes HHH Stock Holding History

St. James Investment Company’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
-83,406
Closed -$4.02M – 39
2020
Q1 		$4.02M Sell
83,406
-136,879
-62% -$13.7M 0.51% 31
2019
Q4 		$26.6M Buy
220,285
+19,504
+10% +$2.16M 2.35% 18
2019
Q3 		$24.8M Sell
200,781
-5,118
-2% -$633K 2.28% 19
2019
Q2 		$24.3M Sell
205,899
-9,950
-5% -$1.02M 2.34% 21
2019
Q1 		$22.6M Buy
215,849
+12,634
+6% +$1.31M 2.08% 20
2018
Q4 		$18.9M Sell
203,215
-16,428
-7% -$1.71M 1.89% 21
2018
Q3 		$26M Buy
219,643
+90,298
+70% +$11.3M 2.38% 18
2018
Q2 		$16.3M Buy
129,345
+3,554
+3% +$453K 1.93% 19
2018
Q1 		$16.7M Buy
125,791
+104,858
+501% +$12.9M 2.02% 19
2017
Q4 		$2.62M Buy
20,933
+8,581
+69% +$1.02M 0.3% 23
2017
Q3 		$1.39M Buy
+12,352
New +$1.41M 0.16% 27

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 $110B AUM 4.8% 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 $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

St. James Investment Company's HHH Position: Q2 2020 in Review

St. James Investment Company sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 83,406 shares — an estimated $4.02M sold.

St. James Investment Company first reported a position in HHH in Q3 2017 and held it in 11 quarters. The position peaked at $26.6M in Q4 2019. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

  • St. James Investment Company reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
  • St. James Investment Company sold 83,406 Howard Hughes shares in Q2 2020, an estimated $4.02M.
  • St. James Investment Company first reported a position in Howard Hughes in Q3 2017 and held it in 11 quarters.
  • St. James Investment Company's Howard Hughes position peaked at $26.6M in Q4 2019.
  • 214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on St. James Investment Company's 13F filing for Q2 2020, filed 6 Aug 2020.