AJO LP’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

AJO LP’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
2019 Q2	–	Sell	-440,260	Closed	-$3.2M	–	770
2019 Q1	$3.2M	Buy	440,260 +349,702	+386%	+$3.14M	0.02%	393
2018 Q4	$802K	Buy	+90,558	New	+$716K	﹤0.01%	534
2018 Q3	–	Sell	-37,109	Closed	-$284K	–	745
2018 Q2	$284K	Buy	+37,109	New	+$264K	﹤0.01%	615

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BAM

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

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

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's HMHC Position: Q2 2019 in Review

AJO LP sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 440,260 shares — an estimated $3.2M sold.

AJO LP first reported a position in HMHC in Q2 2018 and held it in 3 quarters. The position peaked at $3.2M in Q1 2019. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

AJO LP reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
AJO LP sold 440,260 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $3.2M.
AJO LP first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 3 quarters.
AJO LP's Houghton Mifflin Harcourt Company position peaked at $3.2M in Q1 2019.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.