Adirondack Research & Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Adirondack Research & 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 Q2	–	Sell	-211,402	Closed	-$397K	–	92
2020 Q1	$397K	Buy	211,402 +11,000	+5%	+$56K	0.55%	48
2019 Q4	$1.25M	Buy	+200,402	New	+$1.17M	1.09%	32
2018 Q3	–	Sell	-309,838	Closed	-$2.37M	–	117
2018 Q2	$2.37M	Sell	309,838 -14,100	-4%	-$100K	0.92%	47
2018 Q1	$2.25M	Sell	323,938 -8,700	-3%	-$68.8K	0.9%	47
2017 Q4	$3.09M	Buy	332,638 +62,374	+23%	+$622K	1.21%	33
2017 Q3	$3.26M	Buy	270,264 +103,340	+62%	+$1.16M	1.27%	35
2017 Q2	$2.05M	Buy	+166,924	New	+$2.04M	0.8%	50

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BAM

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Adirondack Research & Management's HMHC Position: Q2 2020 in Review

Adirondack Research & Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 211,402 shares — an estimated $397K sold.

Adirondack Research & Management first reported a position in HMHC in Q2 2017 and held it in 7 quarters. The position peaked at $3.26M in Q3 2017. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

Adirondack Research & Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
Adirondack Research & Management sold 211,402 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $397K.
Adirondack Research & Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2017 and held it in 7 quarters.
Adirondack Research & Management's Houghton Mifflin Harcourt Company position peaked at $3.26M in Q3 2017.
102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Adirondack Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.