Aperio Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Aperio 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	$67K	Buy	+20,092	New	+$59.8K	﹤0.01%	2399
2020 Q3	–	Sell	-12,866	Closed	-$23K	–	2404
2020 Q2	$23K	Buy	12,866 +1,075	+9%	+$1.73K	﹤0.01%	2320
2020 Q1	$22K	Buy	+11,791	New	+$60K	﹤0.01%	2308
2019 Q4	–	Sell	-12,234	Closed	-$65K	–	2354
2019 Q3	$65K	Buy	12,234 +5,129	+72%	+$29K	﹤0.01%	2270
2019 Q2	$41K	Buy	+7,105	New	+$47.1K	﹤0.01%	2574
2019 Q1	–	Sell	-18,317	Closed	-$162K	–	2318
2018 Q4	$162K	Sell	18,317 -2,559	-12%	-$20.2K	﹤0.01%	2172
2018 Q3	$146K	Buy	20,876 +1,302	+7%	+$8.78K	﹤0.01%	2225
2018 Q2	$150K	Buy	19,574 +4,623	+31%	+$32.8K	﹤0.01%	2198
2018 Q1	$104K	Sell	14,951 -850	-5%	-$6.72K	﹤0.01%	2211
2017 Q4	$147K	Buy	15,801 +1,221	+8%	+$12.2K	﹤0.01%	2176
2017 Q3	$176K	Sell	14,580 -1,827	-11%	-$20.6K	﹤0.01%	2138
2017 Q2	$202K	Sell	16,407 -220	-1%	-$2.69K	﹤0.01%	2102
2017 Q1	$169K	Buy	+16,627	New	+$174K	﹤0.01%	2069

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

Aperio Group's HMHC Position: Q4 2020 in Review

Aperio Group opened a new position in Houghton Mifflin Harcourt Company (HMHC) in Q4 2020: 20,092 shares worth $67K. The stake represents ﹤0.01% of the portfolio and ranks #2399 among its holdings. This is a return to the name: Aperio Group previously reported a position in HMHC as recently as Q2 2020.

Aperio Group first reported a position in HMHC in Q1 2017 and has held it in 13 quarters since. The position peaked at $202K in Q2 2017. 112 funds tracked by Wall St. Rank hold HMHC as of Q4 2020.

Aperio Group held 20,092 shares of Houghton Mifflin Harcourt Company worth $67K as of Q4 2020.
Houghton Mifflin Harcourt Company was a new Aperio Group position in Q4 2020.
Houghton Mifflin Harcourt Company made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2399 holding.
Aperio Group first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and has held it in 13 quarters since.
Aperio Group's Houghton Mifflin Harcourt Company position peaked at $202K in Q2 2017.
112 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.