AW
HMHC

Alpha Windward’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Alpha Windward’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
Q1 		– Sell
-81,180
Closed -$507K – 428
2019
Q4 		$507K Buy
81,180
+2,100
+3% +$12.3K 0.32% 66
2019
Q3 		$421K Buy
79,080
+11,580
+17% +$65.4K 0.28% 143
2019
Q2 		$383K Buy
+67,500
New +$448K 0.25% 171
2016
Q2 		– Sell
-22,800
Closed -$455K – 477
2016
Q1 		$455K Buy
+22,800
New +$420K 0.33% 76

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Windward's HMHC Position: Q1 2020 in Review

Alpha Windward sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 81,180 shares — an estimated $507K sold.

Alpha Windward first reported a position in HMHC in Q1 2016 and held it in 4 quarters. The position peaked at $507K in Q4 2019. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

  • Alpha Windward reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
  • Alpha Windward sold 81,180 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $507K.
  • Alpha Windward first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 4 quarters.
  • Alpha Windward's Houghton Mifflin Harcourt Company position peaked at $507K in Q4 2019.
  • 117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Alpha Windward's 13F filing for Q1 2020, filed 15 Apr 2020.