Vision Capital’s Howard Hughes HHH Stock Holding History

Vision Capital’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 Q2	–	Sell	-172,298	Closed	-$8.3M	–	9
2020 Q1	$8.3M	Buy	172,298 +81,211	+89%	+$8.14M	14.29%	3
2019 Q4	$11M	Sell	91,087 -93,149	-51%	-$10.3M	7.23%	6
2019 Q3	$22.8M	Sell	184,236 -83,340	-31%	-$10.3M	19.29%	3
2019 Q2	$31.6M	Buy	267,576 +82,017	+44%	+$8.4M	19.43%	1
2019 Q1	$19.5M	Buy	185,559 +107	+0.1%	+$11.1K	15.07%	2
2018 Q4	$17.3M	Buy	+185,452	New	+$19.3M	13.02%	3

Other funds holding HHH

PSCM

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

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

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

HKAM

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

Vision Capital's HHH Position: Q2 2020 in Review

Vision Capital sold out of Howard Hughes (HHH) in Q2 2020, closing a stake of 172,298 shares — an estimated $8.3M sold.

Vision Capital first reported a position in HHH in Q4 2018 and held it in 6 quarters. The position peaked at $31.6M in Q2 2019. 214 funds tracked by Wall St. Rank hold HHH as of Q2 2020.

Vision Capital reported no remaining Howard Hughes position as of Q2 2020 after selling out during the quarter.
Vision Capital sold 172,298 Howard Hughes shares in Q2 2020, an estimated $8.3M.
Vision Capital first reported a position in Howard Hughes in Q4 2018 and held it in 6 quarters.
Vision Capital's Howard Hughes position peaked at $31.6M in Q2 2019.
214 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2020.

Based on Vision Capital's 13F filing for Q2 2020, filed 5 Aug 2020.