Ameritas Investment Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,969
| Closed | -$209K | – | 3373 |
|
|
2022
Q1 | $209K | Hold |
9,969
| – | – | 0.01% | 1160 |
|
|
2021
Q4 | $161K | Hold |
9,969
| – | – | 0.01% | 1378 |
|
|
2021
Q3 | $134K | Hold |
9,969
| – | – | ﹤0.01% | 1511 |
|
|
2021
Q2 | $110K | Buy |
9,969
+889
| +10% | +$8.37K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $69K | Hold |
9,080
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $30K | Hold |
9,080
| – | – | ﹤0.01% | 2287 |
|
|
2020
Q3 | $16K | Hold |
9,080
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q2 | $16K | Hold |
9,080
| – | – | ﹤0.01% | 2488 |
|
|
2020
Q1 | $17K | Hold |
9,080
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $57K | Hold |
9,080
| – | – | ﹤0.01% | 1848 |
|
|
2019
Q3 | $48K | Hold |
9,080
| – | – | ﹤0.01% | 1904 |
|
|
2019
Q2 | $52K | Hold |
9,080
| – | – | ﹤0.01% | 1892 |
|
|
2019
Q1 | $66K | Hold |
9,080
| – | – | ﹤0.01% | 1723 |
|
|
2018
Q4 | $80K | Hold |
9,080
| – | – | ﹤0.01% | 1539 |
|
|
2018
Q3 | $64K | Hold |
9,080
| – | – | ﹤0.01% | 1850 |
|
|
2018
Q2 | $69K | Hold |
9,080
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q1 | $63K | Hold |
9,080
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $84K | Hold |
9,080
| – | – | ﹤0.01% | 1604 |
|
|
2017
Q3 | $92K | Hold |
9,080
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $112K | Sell |
9,080
-1,634
| -15% | -$20K | 0.01% | 1395 |
|
|
2017
Q1 | $109K | Hold |
10,714
| – | – | 0.01% | 1379 |
|
|
2016
Q4 | $116K | Hold |
10,714
| – | – | 0.01% | 1072 |
|
|
2016
Q3 | $144K | Buy |
+10,714
| New | +$167K | 0.01% | 1043 |
|
|
2016
Q1 | – | Sell |
-10,565
| Closed | -$230K | – | 1196 |
|
|
2015
Q4 | $230K | Hold |
10,565
| – | – | 0.02% | 878 |
|
|
2015
Q3 | $215K | Hold |
10,565
| – | – | 0.02% | 892 |
|
|
2015
Q2 | $266K | Buy |
10,565
+797
| +8% | +$19.8K | 0.02% | 858 |
|
|
2015
Q1 | $229K | Hold |
9,768
| – | – | 0.02% | 957 |
|
|
2014
Q4 | $202K | Buy |
+9,768
| New | +$195K | 0.01% | 986 |
|
Other funds holding HMHC
Ameritas Investment Partners's HMHC Position: Q2 2022 in Review
Ameritas Investment Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 9,969 shares — an estimated $209K sold.
Ameritas Investment Partners first reported a position in HMHC in Q4 2014 and held it in 28 quarters. The position peaked at $266K in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Ameritas Investment Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Ameritas Investment Partners sold 9,969 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $209K.
- Ameritas Investment Partners first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 28 quarters.
- Ameritas Investment Partners's Houghton Mifflin Harcourt Company position peaked at $266K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Ameritas Investment Partners's 13F filing for Q2 2022, filed 12 Aug 2022.