Tokio Marine Asset Management’s Howard Hughes HHH Stock Holding History

Tokio Marine 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
2022 Q2	–	Sell	-2,518	Closed	-$249K	–	518
2022 Q1	$249K	Sell	2,518 -314	-11%	-$28.9K	0.02%	426
2021 Q4	$275K	Sell	2,832 -210	-7%	-$18.4K	0.02%	392
2021 Q3	$255K	Sell	3,042 -839	-22%	-$72.5K	0.02%	389
2021 Q2	$361K	Buy	3,881 +105	+3%	+$10.4K	0.03%	271
2021 Q1	$342K	Sell	3,776 -735	-16%	-$64.7K	0.04%	252
2020 Q4	$339K	Buy	+4,511	New	+$302K	0.04%	234
2020 Q1	–	Sell	-3,357	Closed	-$406K	–	240
2019 Q4	$406K	Buy	+3,357	New	+$372K	0.06%	157
2018 Q4	–	Sell	-3,672	Closed	-$435K	–	227
2018 Q3	$435K	Sell	3,672 -2,098	-36%	-$264K	0.08%	155
2018 Q2	$729K	Sell	5,770 -3,881	-40%	-$494K	0.13%	108
2018 Q1	$1.28M	Sell	9,651 -5,455	-36%	-$669K	0.23%	82
2017 Q4	$1.89M	Buy	15,106 +6,819	+82%	+$812K	0.29%	85
2017 Q3	$932K	Sell	8,287 -4,091	-33%	-$467K	0.14%	151
2017 Q2	$1.45M	Buy	12,378 +1,783	+17%	+$211K	0.21%	126
2017 Q1	$1.18M	Buy	+10,595	New	+$1.14M	0.16%	138

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Tokio Marine Asset Management's HHH Position: Q2 2022 in Review

Tokio Marine Asset Management sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 2,518 shares — an estimated $249K sold.

Tokio Marine Asset Management first reported a position in HHH in Q1 2017 and held it in 14 quarters. The position peaked at $1.89M in Q4 2017. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Tokio Marine Asset Management reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Tokio Marine Asset Management sold 2,518 Howard Hughes shares in Q2 2022, an estimated $249K.
Tokio Marine Asset Management first reported a position in Howard Hughes in Q1 2017 and held it in 14 quarters.
Tokio Marine Asset Management's Howard Hughes position peaked at $1.89M in Q4 2017.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on Tokio Marine Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.