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Veritable’s Howard Hughes HHH Stock Holding History

Veritable’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
Q2 		– Sell
-8,564
Closed -$777K – 881
2021
Q1 		$777K Hold
8,564
– – 0.01% 409
2020
Q4 		$644K Buy
+8,564
New +$574K 0.01% 434
2020
Q1 		– Sell
-6,596
Closed -$797K – 772
2019
Q4 		$797K Buy
6,596
+196
+3% +$21.7K 0.01% 415
2019
Q3 		$791K Sell
6,400
-61
-0.9% -$7.54K 0.02% 404
2019
Q2 		$763K Sell
6,461
-44
-0.7% -$4.51K 0.02% 402
2019
Q1 		$682K Buy
6,505
+149
+2% +$15.4K 0.01% 428
2018
Q4 		$591K Sell
6,356
-111
-2% -$11.5K 0.01% 431
2018
Q3 		$766K Sell
6,467
-151
-2% -$19K 0.02% 403
2018
Q2 		$836K Sell
6,618
-14
-0.2% -$1.78K 0.02% 386
2018
Q1 		$880K Sell
6,632
-52
-0.8% -$6.38K 0.02% 362
2017
Q4 		$836K Buy
6,684
+21
+0.3% +$2.5K 0.02% 379
2017
Q3 		$749K Buy
6,663
+31
+0.5% +$3.54K 0.02% 404
2017
Q2 		$777K Buy
6,632
+193
+3% +$22.9K 0.02% 409
2017
Q1 		$720K Hold
6,439
– – 0.02% 399
2016
Q4 		$700K Buy
6,439
+87
+1% +$9.22K 0.02% 381
2016
Q3 		$693K Buy
6,352
+71
+1% +$7.88K 0.02% 388
2016
Q2 		$685K Buy
6,281
+37
+0.6% +$3.8K 0.02% 374
2016
Q1 		$630K Sell
6,244
-46
-0.7% -$4.23K 0.02% 383
2015
Q4 		$679K Buy
+6,290
New +$724K 0.02% 390
2015
Q2 		– Sell
-6,889
Closed -$1.02M – 798
2015
Q1 		$1.02M Buy
6,889
+11
+0.2% +$1.45K 0.02% 406
2014
Q4 		$855K Hold
6,878
– – 0.02% 446
2014
Q3 		$984K Buy
6,878
+3,443
+100% +$504K 0.02% 411
2014
Q2 		$517K Hold
3,435
– – 0.01% 595
2014
Q1 		$467K Hold
3,435
– – 0.01% 612
2013
Q4 		$393K Sell
3,435
-52
-1% -$5.64K 0.01% 639
2013
Q3 		$374K Hold
3,487
– – 0.01% 657
2013
Q2 		$373K Buy
+3,487
New +$328K 0.01% 652

Other funds holding HHH

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $2.28B AUM 47.19% 1-Year Est. Return

Veritable's HHH Position: Q2 2021 in Review

Veritable sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 8,564 shares — an estimated $777K sold.

Veritable first reported a position in HHH in Q2 2013 and held it in 27 quarters. The position peaked at $1.02M in Q1 2015. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

  • Veritable reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
  • Veritable sold 8,564 Howard Hughes shares in Q2 2021, an estimated $777K.
  • Veritable first reported a position in Howard Hughes in Q2 2013 and held it in 27 quarters.
  • Veritable's Howard Hughes position peaked at $1.02M in Q1 2015.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Veritable's 13F filing for Q2 2021, filed 16 Aug 2021.