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Swift Run Capital Management’s Howard Hughes HHH Stock Holding History

Swift Run 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
2020
Q4 		$1.19M Sell
15,829
-1,931
-11% -$129K 2.3% 14
2020
Q3 		$975K Sell
17,760
-230
-1% -$12.3K 1.93% 16
2020
Q2 		$891K Sell
17,990
-3,634
-17% -$183K 1.48% 23
2020
Q1 		$1.04M Sell
21,624
-9,498
-31% -$952K 1.47% 21
2019
Q4 		$3.76M Sell
31,122
-12,525
-29% -$1.39M 4.93% 10
2019
Q3 		$5.39M Sell
43,647
-3,467
-7% -$429K 5.03% 10
2019
Q2 		$5.56M Sell
47,114
-1,626
-3% -$167K 5.13% 10
2019
Q1 		$5.11M Sell
48,740
-25,690
-35% -$2.66M 4.71% 9
2018
Q4 		$6.93M Sell
74,430
-3,325
-4% -$346K 7.3% 4
2018
Q3 		$9.21M Sell
77,755
-1,311
-2% -$165K 8.03% 3
2018
Q2 		$9.99M Sell
79,066
-6,703
-8% -$854K 8.72% 3
2018
Q1 		$11.4M Buy
85,769
+30,819
+56% +$3.78M 8.14% 3
2017
Q4 		$6.88M Sell
54,950
-9,944
-15% -$1.18M 4.25% 9
2017
Q3 		$7.3M Buy
64,894
+1,122
+2% +$128K 3.85% 10
2017
Q2 		$7.47M Sell
63,772
-1,269
-2% -$150K 4.3% 10
2017
Q1 		$7.27M Buy
65,041
+2,843
+5% +$306K 4.29% 11
2016
Q4 		$6.76M Sell
62,198
-12,730
-17% -$1.35M 3.99% 12
2016
Q3 		$8.18M Sell
74,928
-63
-0.1% -$6.99K 4.79% 7
2016
Q2 		$8.17M Buy
74,991
+776
+1% +$79.7K 5.22% 6
2016
Q1 		$7.49M Sell
74,215
-1,148
-2% -$105K 4.65% 7
2015
Q4 		$8.13M Sell
75,363
-6,567
-8% -$756K 4.75% 9
2015
Q3 		$8.96M Buy
81,930
+4,768
+6% +$594K 4.68% 7
2015
Q2 		$10.6M Sell
77,162
-756
-1% -$108K 4.46% 7
2015
Q1 		$11.5M Buy
77,918
+18,702
+32% +$2.46M 5.02% 6
2014
Q4 		$7.36M Sell
59,216
-1,102
-2% -$147K 3.5% 12
2014
Q3 		$8.63M Buy
60,318
+1,836
+3% +$269K 4.46% 9
2014
Q2 		$8.8M Buy
58,482
+525
+0.9% +$73.2K 3.85% 12
2014
Q1 		$7.88M Buy
57,957
+23,235
+67% +$2.92M 4.22% 8
2013
Q4 		$3.98M Buy
+34,722
New +$3.77M 3.17% 11

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 $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Swift Run Capital Management's HHH Position: Q4 2020 in Review

Swift Run Capital Management reduced its Howard Hughes (HHH) stake by 11% in Q4 2020, selling an estimated $129K and leaving 15,829 shares worth $1.19M. The position accounts for 2.3% of the portfolio, ranked #14.

Swift Run Capital Management first reported a position in HHH in Q4 2013 and has held it in 29 quarters since. The position peaked at $11.5M in Q1 2015. 250 funds tracked by Wall St. Rank hold HHH as of Q4 2020.

  • Swift Run Capital Management held 15,829 shares of Howard Hughes worth $1.19M as of Q4 2020.
  • Swift Run Capital Management sold 1,931 Howard Hughes shares in Q4 2020, an estimated $129K.
  • Howard Hughes made up 2.3% of Swift Run Capital Management's portfolio in Q4 2020, its #14 holding.
  • Swift Run Capital Management first reported a position in Howard Hughes in Q4 2013 and has held it in 29 quarters since.
  • Swift Run Capital Management's Howard Hughes position peaked at $11.5M in Q1 2015.
  • 250 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.