Stevens Capital Management’s Howard Hughes HHH Stock Holding History

Stevens Capital 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
2019 Q3	–	Sell	-6,875	Closed	-$812K	–	643
2019 Q2	$812K	Buy	+6,875	New	+$704K	0.04%	400
2017 Q4	–	Sell	-17,191	Closed	-$1.93M	–	911
2017 Q3	$1.93M	Buy	17,191 +6,510	+61%	+$743K	0.07%	316
2017 Q2	$1.25M	Buy	10,681 +3,825	+56%	+$453K	0.05%	385
2017 Q1	$766K	Buy	+6,856	New	+$738K	0.03%	476
2016 Q4	–	Sell	-5,132	Closed	-$560K	–	967
2016 Q3	$560K	Sell	5,132 -11,887	-70%	-$1.32M	0.02%	546
2016 Q2	$1.85M	Buy	17,019 +10,376	+156%	+$1.07M	0.07%	315
2016 Q1	$671K	Buy	+6,643	New	+$610K	0.03%	506
2014 Q1	–	Sell	-2,035	Closed	-$233K	–	1174
2013 Q4	$233K	Sell	2,035 -1,532	-43%	-$166K	0.01%	865
2013 Q3	$382K	Buy	+3,567	New	+$373K	0.01%	711

Other funds holding HHH

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

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $2.93B AUM 37.21% 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

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

HKAM

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PSCM

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

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

Stevens Capital Management's HHH Position: Q3 2019 in Review

Stevens Capital Management sold out of Howard Hughes (HHH) in Q3 2019, closing a stake of 6,875 shares — an estimated $812K sold.

Stevens Capital Management first reported a position in HHH in Q3 2013 and held it in 9 quarters. The position peaked at $1.93M in Q3 2017. 257 funds tracked by Wall St. Rank hold HHH as of Q3 2019.

Stevens Capital Management reported no remaining Howard Hughes position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 6,875 Howard Hughes shares in Q3 2019, an estimated $812K.
Stevens Capital Management first reported a position in Howard Hughes in Q3 2013 and held it in 9 quarters.
Stevens Capital Management's Howard Hughes position peaked at $1.93M in Q3 2017.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.