Acadian Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Acadian Asset Management’s Portfolio HMHC Stock Details HMHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-138,308	Closed	-$239K	–	2403
2020 Q3	$239K	Sell	138,308 -262,889	-66%	-$587K	﹤0.01%	1386
2020 Q2	$727K	Buy	401,197 +377,662	+1,605%	+$606K	﹤0.01%	1064
2020 Q1	$44K	Buy	+23,535	New	+$120K	﹤0.01%	1528
2019 Q3	–	Sell	-18,033	Closed	-$104K	–	2073
2019 Q2	$104K	Buy	18,033 +5,201	+41%	+$34.5K	﹤0.01%	1364
2019 Q1	$93K	Buy	+12,832	New	+$115K	﹤0.01%	1544
2018 Q4	–	Sell	-8,489	Closed	-$60K	–	1884
2018 Q3	$60K	Sell	8,489 -31,039	-79%	-$209K	﹤0.01%	1321
2018 Q2	$302K	Buy	+39,528	New	+$281K	﹤0.01%	985

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

Acadian Asset Management's HMHC Position: Q4 2020 in Review

Acadian Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2020, closing a stake of 138,308 shares — an estimated $239K sold.

Acadian Asset Management first reported a position in HMHC in Q2 2018 and held it in 7 quarters. The position peaked at $727K in Q2 2020. 112 funds tracked by Wall St. Rank hold HMHC as of Q4 2020.

Acadian Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2020 after selling out during the quarter.
Acadian Asset Management sold 138,308 Houghton Mifflin Harcourt Company shares in Q4 2020, an estimated $239K.
Acadian Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 7 quarters.
Acadian Asset Management's Houghton Mifflin Harcourt Company position peaked at $727K in Q2 2020.
112 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.