Assured Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-85,712	Closed	-$623K	–	994
2019 Q1	$623K	Buy	85,712 +34,945	+69%	+$314K	0.01%	516
2018 Q4	$450K	Buy	+50,767	New	+$401K	0.01%	694
2018 Q3	–	Sell	-65,292	Closed	-$499K	–	1346
2018 Q2	$499K	Sell	65,292 -7,080	-10%	-$50.3K	0.01%	822
2018 Q1	$503K	Buy	+72,372	New	+$572K	0.01%	770

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Assured Investment Management's HMHC Position: Q2 2019 in Review

Assured Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 85,712 shares — an estimated $623K sold.

Assured Investment Management first reported a position in HMHC in Q1 2018 and held it in 4 quarters. The position peaked at $623K in Q1 2019. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

Assured Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 85,712 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $623K.
Assured Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2018 and held it in 4 quarters.
Assured Investment Management's Houghton Mifflin Harcourt Company position peaked at $623K in Q1 2019.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.