Atria Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Atria Investments’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	-12,627	Closed	-$92K	–	1109
2019 Q1	$92K	Hold	12,627	–	–	﹤0.01%	904
2018 Q4	$112K	Sell	12,627 -609	-5%	-$4.81K	0.01%	856
2018 Q3	$93K	Sell	13,236 -7,522	-36%	-$50.7K	﹤0.01%	962
2018 Q2	$159K	Hold	20,758	–	–	0.01%	933
2018 Q1	$144K	Buy	20,758 +8,916	+75%	+$70.5K	0.01%	857
2017 Q4	$110K	Buy	+11,842	New	+$118K	0.01%	805

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

Atria Investments's HMHC Position: Q2 2019 in Review

Atria Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 12,627 shares — an estimated $92K sold.

Atria Investments first reported a position in HMHC in Q4 2017 and held it in 6 quarters. The position peaked at $159K in Q2 2018. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

Atria Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
Atria Investments sold 12,627 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $92K.
Atria Investments first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 6 quarters.
Atria Investments's Houghton Mifflin Harcourt Company position peaked at $159K in Q2 2018.
115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Atria Investments's 13F filing for Q2 2019, filed 9 Aug 2019.