Xact Kapitalforvaltning’s Howard Hughes HHH Stock Holding History

Xact Kapitalforvaltning’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 Q1	$336K	Hold	6,984	–	–	0.01%	942
2019 Q4	$844K	Hold	6,984	–	–	0.01%	695
2019 Q3	$863K	Hold	6,984	–	–	0.02%	640
2019 Q2	$825K	Hold	6,984	–	–	0.02%	655
2019 Q1	$732K	Hold	6,984	–	–	0.02%	710
2018 Q4	$650K	Buy	6,984 +629	+10%	+$65.4K	0.02%	721
2018 Q3	$753K	Hold	6,355	–	–	0.02%	711
2018 Q2	$803K	Buy	6,355 +1,049	+20%	+$134K	0.02%	670
2018 Q1	$704K	Buy	5,306 +2,098	+65%	+$257K	0.02%	672
2017 Q4	$401K	Buy	+3,208	New	+$382K	0.01%	767

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Xact Kapitalforvaltning's HHH Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Howard Hughes (HHH) position steady in Q1 2020 at 6,984 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #942.

Xact Kapitalforvaltning first reported a position in HHH in Q4 2017 and has held it in 10 quarters since. The position peaked at $863K in Q3 2019. 223 funds tracked by Wall St. Rank hold HHH as of Q1 2020.

Xact Kapitalforvaltning held 6,984 shares of Howard Hughes worth $336K as of Q1 2020.
Xact Kapitalforvaltning left its Howard Hughes share count unchanged in Q1 2020.
Howard Hughes made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #942 holding.
Xact Kapitalforvaltning first reported a position in Howard Hughes in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Howard Hughes position peaked at $863K in Q3 2019.
223 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.