Stansberry Asset Management’s Howard Hughes HHH Stock Holding History

Stansberry Asset 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
2021 Q4	–	Sell	-143,973	Closed	-$12.1M	–	96
2021 Q3	$12.1M	Sell	143,973 -900	-0.6%	-$77.8K	2.42%	15
2021 Q2	$13.5M	Buy	144,873 +2,465	+2%	+$244K	3.25%	10
2021 Q1	$12.9M	Sell	142,408 -1,282	-0.9%	-$113K	3.41%	9
2020 Q4	$10.8M	Buy	143,690 +1,345	+0.9%	+$90.1K	3.04%	13
2020 Q3	$7.82M	Sell	142,345 -2,809	-2%	-$150K	2.67%	12
2020 Q2	$7.19M	Buy	145,154 +7,379	+5%	+$372K	3.09%	11
2020 Q1	$6.63M	Buy	137,775 +65,328	+90%	+$6.55M	3.49%	10
2019 Q4	$8.76M	Sell	72,447 -3,508	-5%	-$389K	3.56%	9
2019 Q3	$9.38M	Buy	75,955 +47,173	+164%	+$5.83M	4.15%	6
2019 Q2	$3.4M	Buy	+28,782	New	+$2.95M	1.34%	20

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Stansberry Asset Management's HHH Position: Q4 2021 in Review

Stansberry Asset Management sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 143,973 shares — an estimated $12.1M sold.

Stansberry Asset Management first reported a position in HHH in Q2 2019 and held it in 10 quarters. The position peaked at $13.5M in Q2 2021. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.

Stansberry Asset Management reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
Stansberry Asset Management sold 143,973 Howard Hughes shares in Q4 2021, an estimated $12.1M.
Stansberry Asset Management first reported a position in Howard Hughes in Q2 2019 and held it in 10 quarters.
Stansberry Asset Management's Howard Hughes position peaked at $13.5M in Q2 2021.
272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.

Based on Stansberry Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.