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Weiss Asset Management’s Howard Hughes HHH Stock Holding History

Weiss 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
2021
Q2 		– Sell
-5,685
Closed -$516K – 521
2021
Q1 		$516K Buy
+5,685
New +$500K 0.01% 401

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $2.09B AUM 33.67% 1-Year Est. Return

Weiss Asset Management's HHH Position: Q2 2021 in Review

Weiss Asset Management sold out of Howard Hughes (HHH) in Q2 2021, closing a stake of 5,685 shares — an estimated $516K sold.

Weiss Asset Management first reported a position in HHH in Q1 2021 and held it in 1 quarter. The position peaked at $516K in Q1 2021. 251 funds tracked by Wall St. Rank hold HHH as of Q2 2021.

  • Weiss Asset Management reported no remaining Howard Hughes position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 5,685 Howard Hughes shares in Q2 2021, an estimated $516K.
  • Weiss Asset Management first reported a position in Howard Hughes in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Howard Hughes position peaked at $516K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.