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

Bogle 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
2020 Q1	–	Sell	-33,801	Closed	-$211K	–	372
2019 Q4	$211K	Buy	+33,801	New	+$197K	0.02%	243
2019 Q3	–	Sell	-156,069	Closed	-$899K	–	350
2019 Q2	$899K	Sell	156,069 -171,514	-52%	-$1.14M	0.07%	206
2019 Q1	$2.38M	Buy	327,583 +172,001	+111%	+$1.55M	0.18%	137
2018 Q4	$1.38M	Buy	+155,582	New	+$1.23M	0.11%	187
2018 Q3	–	Sell	-201,136	Closed	-$1.54M	–	362
2018 Q2	$1.54M	Buy	+201,136	New	+$1.43M	0.11%	163
2017 Q2	–	Sell	-55,871	Closed	-$567K	–	402
2017 Q1	$567K	Sell	55,871 -57,994	-51%	-$607K	0.04%	260
2016 Q4	$1.24M	Buy	+113,865	New	+$1.33M	0.09%	230
2016 Q3	–	Sell	-85,165	Closed	-$1.33M	–	478
2016 Q2	$1.33M	Buy	+85,165	New	+$1.55M	0.09%	229
2015 Q3	–	Sell	-73,001	Closed	-$1.84M	–	463
2015 Q2	$1.84M	Buy	+73,001	New	+$1.81M	0.14%	191

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

Bogle Investment Management's HMHC Position: Q1 2020 in Review

Bogle Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 33,801 shares — an estimated $211K sold.

Bogle Investment Management first reported a position in HMHC in Q2 2015 and held it in 9 quarters. The position peaked at $2.38M in Q1 2019. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Bogle Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 33,801 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $211K.
Bogle Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 9 quarters.
Bogle Investment Management's Houghton Mifflin Harcourt Company position peaked at $2.38M in Q1 2019.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.