Alberta Investment Management Corp (AIMCo)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q3	–	Sell	-155,900	Closed	-$282K	–	1185
2020 Q2	$282K	Buy	155,900 +129,300	+486%	+$208K	﹤0.01%	938
2020 Q1	$50K	Hold	26,600	–	–	﹤0.01%	929
2019 Q4	$166K	Buy	+26,600	New	+$155K	﹤0.01%	882
2019 Q2	–	Sell	-21,700	Closed	-$158K	–	1033
2019 Q1	$158K	Buy	+21,700	New	+$195K	﹤0.01%	874
2018 Q3	–	Sell	-15,200	Closed	-$116K	–	924
2018 Q2	$116K	Buy	+15,200	New	+$108K	﹤0.01%	808
2017 Q1	–	Sell	-26,900	Closed	-$292K	–	946
2016 Q4	$292K	Buy	26,900 +2,200	+9%	+$25.8K	﹤0.01%	657
2016 Q3	$331K	Hold	24,700	–	–	﹤0.01%	649
2016 Q2	$386K	Buy	+24,700	New	+$449K	﹤0.01%	594

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HMHC Position: Q3 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 155,900 shares — an estimated $282K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in HMHC in Q2 2016 and held it in 8 quarters. The position peaked at $386K in Q2 2016. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 155,900 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $282K.
Alberta Investment Management Corp (AIMCo) first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s Houghton Mifflin Harcourt Company position peaked at $386K in Q2 2016.
99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2020, filed 26 Oct 2020.