BlackRock’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 |
-8,906,187
| Closed | -$187M | – | 6114 |
|
|
2022
Q1 | $187M | Buy |
8,906,187
+278,999
| +3% | +$5.26M | 0.01% | 1720 |
|
|
2021
Q4 | $139M | Buy |
8,627,188
+215,427
| +3% | +$3.28M | ﹤0.01% | 1988 |
|
|
2021
Q3 | $113M | Sell |
8,411,761
-6,748
| -0.1% | -$84.9K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $92.9M | Buy |
8,418,509
+314,422
| +4% | +$2.96M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $61.8M | Buy |
8,104,087
+140,923
| +2% | +$805K | ﹤0.01% | 2489 |
|
|
2020
Q4 | $26.5M | Buy |
7,963,164
+888,130
| +13% | +$2.64M | ﹤0.01% | 2864 |
|
|
2020
Q3 | $12.2M | Sell |
7,075,034
-204,852
| -3% | -$458K | ﹤0.01% | 3114 |
|
|
2020
Q2 | $13.2M | Sell |
7,279,886
-126,210
| -2% | -$203K | ﹤0.01% | 3026 |
|
|
2020
Q1 | $13.9M | Buy |
7,406,096
+113,411
| +2% | +$577K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $45.6M | Buy |
7,292,685
+12,548
| +0.2% | +$73.3K | ﹤0.01% | 2420 |
|
|
2019
Q3 | $38.8M | Buy |
7,280,137
+265,283
| +4% | +$1.5M | ﹤0.01% | 2438 |
|
|
2019
Q2 | $40.4M | Buy |
7,014,854
+54,797
| +0.8% | +$363K | ﹤0.01% | 2448 |
|
|
2019
Q1 | $50.6M | Sell |
6,960,057
-212,233
| -3% | -$1.91M | ﹤0.01% | 2275 |
|
|
2018
Q4 | $63.5M | Buy |
7,172,290
+151,010
| +2% | +$1.19M | ﹤0.01% | 2095 |
|
|
2018
Q3 | $49.1M | Buy |
7,021,280
+19,608
| +0.3% | +$132K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $53.6M | Buy |
7,001,672
+364,281
| +5% | +$2.59M | ﹤0.01% | 2320 |
|
|
2018
Q1 | $46.1M | Sell |
6,637,391
-12,946
| -0.2% | -$102K | ﹤0.01% | 2311 |
|
|
2017
Q4 | $61.8M | Buy |
6,650,337
+36,464
| +0.6% | +$364K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $79.7M | Buy |
6,613,873
+119,693
| +2% | +$1.35M | ﹤0.01% | 1984 |
|
|
2017
Q2 | $79.9M | Sell |
6,494,180
-839,514
| -11% | -$10.3M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $74.4M | Buy |
7,333,694
+7,257,282
| +9,498% | +$75.9M | ﹤0.01% | 1971 |
|
|
2016
Q4 | $830K | Sell |
76,412
-2,039
| -3% | -$23.9K | ﹤0.01% | 1553 |
|
|
2016
Q3 | $1.05M | Buy |
78,451
+1,218
| +2% | +$19K | ﹤0.01% | 1469 |
|
|
2016
Q2 | $1.21M | Sell |
77,233
-51,258
| -40% | -$931K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $2.56M | Sell |
128,491
-23,296
| -15% | -$429K | ﹤0.01% | 1034 |
|
|
2015
Q4 | $3.31M | Sell |
151,787
-30,187
| -17% | -$607K | ﹤0.01% | 935 |
|
|
2015
Q3 | $3.7M | Sell |
181,974
-235,254
| -56% | -$5.61M | 0.01% | 862 |
|
|
2015
Q2 | $10.5M | Sell |
417,228
-558,100
| -57% | -$13.8M | 0.02% | 651 |
|
|
2015
Q1 | $22.9M | Sell |
975,328
-485,319
| -33% | -$9.99M | 0.03% | 508 |
|
|
2014
Q4 | $30.3M | Sell |
1,460,647
-3,375,958
| -70% | -$67.4M | 0.04% | 422 |
|
|
2014
Q3 | $94M | Sell |
4,836,605
-4,073,448
| -46% | -$76.1M | 0.14% | 165 |
|
|
2014
Q2 | $171M | Buy |
8,910,053
+8,909,798
| +3,494,038% | +$173M | 0.25% | 89 |
|
|
2014
Q1 | $5K | Buy |
+255
| New | +$4.9K | ﹤0.01% | 3055 |
|
Other funds holding HMHC
BlackRock's HMHC Position: Q2 2022 in Review
BlackRock sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 8,906,187 shares — an estimated $187M sold.
BlackRock first reported a position in HMHC in Q1 2014 and held it in 33 quarters. The position peaked at $187M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- BlackRock reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- BlackRock sold 8,906,187 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $187M.
- BlackRock first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 33 quarters.
- BlackRock's Houghton Mifflin Harcourt Company position peaked at $187M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.