Amundi Asset Management US’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Amundi Asset Management US’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	-301,267	Closed	-$566K	–	1705
2020 Q1	$566K	Sell	301,267 -3,700	-1%	-$18.8K	﹤0.01%	1182
2019 Q4	$1.91M	Buy	304,967 +74,473	+32%	+$435K	﹤0.01%	1135
2019 Q3	$1.23M	Buy	230,494 +84,917	+58%	+$479K	﹤0.01%	1201
2019 Q2	$839K	Buy	145,577 +93,196	+178%	+$618K	﹤0.01%	1286
2019 Q1	$381K	Buy	52,381 +34,681	+196%	+$312K	﹤0.01%	1346
2018 Q4	$157	Buy	+17,700	New	+$140K	﹤0.01%	1427
2015 Q3	–	Sell	-726,694	Closed	-$18.3M	–	645
2015 Q2	$18.3M	Buy	726,694 +401,162	+123%	+$9.95M	0.07%	258
2015 Q1	$7.64M	Sell	325,532 -84	-0%	-$1.73K	0.03%	385
2014 Q4	$6.74M	Sell	325,616 -5,105	-2%	-$102K	0.02%	397
2014 Q3	$6.43M	Buy	+330,721	New	+$6.18M	0.02%	411

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

Amundi Asset Management US's HMHC Position: Q2 2020 in Review

Amundi Asset Management US sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 301,267 shares — an estimated $566K sold.

Amundi Asset Management US first reported a position in HMHC in Q3 2014 and held it in 10 quarters. The position peaked at $18.3M in Q2 2015. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

Amundi Asset Management US reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
Amundi Asset Management US sold 301,267 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $566K.
Amundi Asset Management US first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 10 quarters.
Amundi Asset Management US's Houghton Mifflin Harcourt Company position peaked at $18.3M in Q2 2015.
102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Amundi Asset Management US's 13F filing for Q2 2020, filed 14 Aug 2020.