William Blair & Company
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William Blair & Company’s Howard Hughes HHH Stock Holding History

William Blair & Company’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
-8,140
Closed -$804K – 1896
2022
Q1 		$804K Sell
8,140
-582
-7% -$53.7K ﹤0.01% 992
2021
Q4 		$846K Buy
8,722
+190
+2% +$16.6K ﹤0.01% 1019
2021
Q3 		$714K Hold
8,532
– – ﹤0.01% 1042
2021
Q2 		$793K Sell
8,532
-611
-7% -$60.5K ﹤0.01% 991
2021
Q1 		$829K Buy
9,143
+431
+5% +$37.9K ﹤0.01% 959
2020
Q4 		$656K Sell
8,712
-509
-6% -$34.1K ﹤0.01% 1000
2020
Q3 		$506K Buy
9,221
+1,753
+23% +$93.6K ﹤0.01% 966
2020
Q2 		$370K Buy
+7,468
New +$376K ﹤0.01% 1019
2020
Q1 		– Sell
-4,132
Closed -$499K – 1702
2019
Q4 		$499K Buy
+4,132
New +$458K ﹤0.01% 988

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Dimensional Fund Advisors
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

William Blair & Company's HHH Position: Q2 2022 in Review

William Blair & Company sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 8,140 shares — an estimated $804K sold.

William Blair & Company first reported a position in HHH in Q4 2019 and held it in 9 quarters. The position peaked at $846K in Q4 2021. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

  • William Blair & Company reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
  • William Blair & Company sold 8,140 Howard Hughes shares in Q2 2022, an estimated $804K.
  • William Blair & Company first reported a position in Howard Hughes in Q4 2019 and held it in 9 quarters.
  • William Blair & Company's Howard Hughes position peaked at $846K in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on William Blair & Company's 13F filing for Q2 2022, filed 10 Aug 2022.