Bank of New York Mellon’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,205,325
| Closed | -$46.3M | – | 4787 |
|
|
2022
Q1 | $46.3M | Sell |
2,205,325
-2,658,588
| -55% | -$50.1M | 0.01% | 1156 |
|
|
2021
Q4 | $78.3M | Sell |
4,863,913
-703,918
| -13% | -$10.7M | 0.01% | 847 |
|
|
2021
Q3 | $74.8M | Sell |
5,567,831
-514,833
| -8% | -$6.48M | 0.01% | 846 |
|
|
2021
Q2 | $67.2M | Buy |
6,082,664
+908,442
| +18% | +$8.55M | 0.01% | 947 |
|
|
2021
Q1 | $39.4M | Buy |
5,174,222
+1,690,431
| +49% | +$9.65M | 0.01% | 1269 |
|
|
2020
Q4 | $11.6M | Sell |
3,483,791
-69,170
| -2% | -$206K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $6.15M | Buy |
3,552,961
+1,610,513
| +83% | +$3.6M | ﹤0.01% | 2111 |
|
|
2020
Q2 | $3.52M | Sell |
1,942,448
-45,816
| -2% | -$73.6K | ﹤0.01% | 2384 |
|
|
2020
Q1 | $3.74M | Sell |
1,988,264
-43,622
| -2% | -$222K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $12.7M | Buy |
2,031,886
+1,506,380
| +287% | +$8.79M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $2.8M | Sell |
525,506
-2,601
| -0.5% | -$14.7K | ﹤0.01% | 2567 |
|
|
2019
Q2 | $3.04M | Buy |
528,107
+39,316
| +8% | +$261K | ﹤0.01% | 2577 |
|
|
2019
Q1 | $3.55M | Sell |
488,791
-11,784
| -2% | -$106K | ﹤0.01% | 2497 |
|
|
2018
Q4 | $4.43M | Buy |
500,575
+53,188
| +12% | +$420K | ﹤0.01% | 2368 |
|
|
2018
Q3 | $3.13M | Sell |
447,387
-172
| -0% | -$1.16K | ﹤0.01% | 2618 |
|
|
2018
Q2 | $3.42M | Buy |
447,559
+20,678
| +5% | +$147K | ﹤0.01% | 2563 |
|
|
2018
Q1 | $2.97M | Sell |
426,881
-2,005,252
| -82% | -$15.9M | ﹤0.01% | 2610 |
|
|
2017
Q4 | $22.6M | Sell |
2,432,133
-2,395,129
| -50% | -$23.9M | 0.01% | 1483 |
|
|
2017
Q3 | $58.2M | Buy |
4,827,262
+652,936
| +16% | +$7.35M | 0.02% | 886 |
|
|
2017
Q2 | $51.3M | Buy |
4,174,326
+3,689,216
| +760% | +$45.1M | 0.01% | 949 |
|
|
2017
Q1 | $4.92M | Sell |
485,110
-573,269
| -54% | -$6M | ﹤0.01% | 2329 |
|
|
2016
Q4 | $11.5M | Sell |
1,058,379
-5,174,519
| -83% | -$60.6M | ﹤0.01% | 1881 |
|
|
2016
Q3 | $83.6M | Sell |
6,232,898
-1,431,413
| -19% | -$22.3M | 0.02% | 619 |
|
|
2016
Q2 | $120M | Buy |
7,664,311
+3,672,068
| +92% | +$66.7M | 0.04% | 459 |
|
|
2016
Q1 | $79.6M | Buy |
3,992,243
+744,512
| +23% | +$13.7M | 0.02% | 646 |
|
|
2015
Q4 | $70.7M | Buy |
3,247,731
+2,638,435
| +433% | +$53.1M | 0.02% | 694 |
|
|
2015
Q3 | $12.4M | Sell |
609,296
-80,780
| -12% | -$1.93M | ﹤0.01% | 1732 |
|
|
2015
Q2 | $17.4M | Buy |
690,076
+174,671
| +34% | +$4.33M | ﹤0.01% | 1574 |
|
|
2015
Q1 | $12.1M | Sell |
515,405
-1,904
| -0.4% | -$39.2K | ﹤0.01% | 1846 |
|
|
2014
Q4 | $10.7M | Buy |
517,309
+23,934
| +5% | +$478K | ﹤0.01% | 1872 |
|
|
2014
Q3 | $9.59M | Buy |
493,375
+131,652
| +36% | +$2.46M | ﹤0.01% | 1914 |
|
|
2014
Q2 | $6.93M | Buy |
361,723
+273,244
| +309% | +$5.29M | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.8M | Buy |
88,479
+16,757
| +23% | +$322K | ﹤0.01% | 2937 |
|
|
2013
Q4 | $1.22M | Buy |
+71,722
| New | +$1.21M | ﹤0.01% | 3188 |
|
Other funds holding HMHC
Bank of New York Mellon's HMHC Position: Q2 2022 in Review
Bank of New York Mellon sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,205,325 shares — an estimated $46.3M sold.
Bank of New York Mellon first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $120M in Q2 2016. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Bank of New York Mellon reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 2,205,325 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $46.3M.
- Bank of New York Mellon first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Bank of New York Mellon's Houghton Mifflin Harcourt Company position peaked at $120M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.