Anchorage Capital Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Anchorage Capital Group’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 Q4	–	Sell	-19,465,570	Closed	-$33.7M	–	26
2020 Q3	$33.7M	Hold	19,465,570	–	–	2.63%	6
2020 Q2	$35.2M	Hold	19,465,570	–	–	1.64%	7
2020 Q1	$36.6M	Hold	19,465,570	–	–	2.39%	9
2019 Q4	$122M	Hold	19,465,570	–	–	5.15%	4
2019 Q3	$104M	Hold	19,465,570	–	–	5.95%	5
2019 Q2	$112M	Hold	19,465,570	–	–	3.26%	8
2019 Q1	$142M	Sell	19,465,570 -622,320	-3%	-$5.59M	5.06%	4
2018 Q4	$178M	Hold	20,087,890	–	–	10.15%	3
2018 Q3	$141M	Hold	20,087,890	–	–	0.96%	6
2018 Q2	$154M	Hold	20,087,890	–	–	2.94%	5
2018 Q1	$140M	Hold	20,087,890	–	–	5.04%	7
2017 Q4	$187M	Hold	20,087,890	–	–	5.5%	5
2017 Q3	$242M	Hold	20,087,890	–	–	2.65%	5
2017 Q2	$247M	Hold	20,087,890	–	–	3.08%	7
2017 Q1	$204M	Hold	20,087,890	–	–	5.88%	4
2016 Q4	$218M	Hold	20,087,890	–	–	9.18%	4
2016 Q3	$269M	Hold	20,087,890	–	–	27.63%	1
2016 Q2	$314M	Hold	20,087,890	–	–	7.5%	3
2016 Q1	$401M	Hold	20,087,890	–	–	14.28%	2
2015 Q4	$438M	Hold	20,087,890	–	–	4.26%	2
2015 Q3	$408M	Hold	20,087,890	–	–	13.2%	2
2015 Q2	$506M	Sell	20,087,890 -1,301,984	-6%	-$32.3M	6.95%	3
2015 Q1	$502M	Hold	21,389,874	–	–	14.01%	1
2014 Q4	$443M	Hold	21,389,874	–	–	9.15%	2
2014 Q3	$416M	Hold	21,389,874	–	–	9.36%	2
2014 Q2	$410M	Hold	21,389,874	–	–	11.54%	1
2014 Q1	$435M	Hold	21,389,874	–	–	16.36%	1
2013 Q4	$363M	Buy	+21,389,874	New	+$361M	13.99%	1

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Anchorage Capital Group's HMHC Position: Q4 2020 in Review

Anchorage Capital Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2020, closing a stake of 19,465,570 shares — an estimated $33.7M sold.

Anchorage Capital Group first reported a position in HMHC in Q4 2013 and held it in 28 quarters. The position peaked at $506M in Q2 2015. 112 funds tracked by Wall St. Rank hold HMHC as of Q4 2020.

Anchorage Capital Group reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2020 after selling out during the quarter.
Anchorage Capital Group sold 19,465,570 Houghton Mifflin Harcourt Company shares in Q4 2020, an estimated $33.7M.
Anchorage Capital Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 28 quarters.
Anchorage Capital Group's Houghton Mifflin Harcourt Company position peaked at $506M in Q2 2015.
112 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2020.

Based on Anchorage Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.