Bridgeway Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Bridgeway Capital 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
2021 Q4	–	Sell	-265,600	Closed	-$3.57M	–	1349
2021 Q3	$3.57M	Sell	265,600 -373,800	-58%	-$4.7M	0.07%	407
2021 Q2	$7.06M	Buy	639,400 +140,000	+28%	+$1.32M	0.13%	229
2021 Q1	$3.81M	Buy	499,400 +97,800	+24%	+$559K	0.07%	367
2020 Q4	$1.34M	Sell	401,600 -100,000	-20%	-$298K	0.03%	672
2020 Q3	$868K	Sell	501,600 -80,000	-14%	-$179K	0.02%	723
2020 Q2	$1.05M	Buy	581,600 +50,000	+9%	+$80.3K	0.02%	632
2020 Q1	$999K	Sell	531,600 -70,000	-12%	-$356K	0.02%	559
2019 Q4	$3.76M	Hold	601,600	–	–	0.05%	321
2019 Q3	$3.21M	Sell	601,600 -185,000	-24%	-$1.04M	0.04%	342
2019 Q2	$4.53M	Buy	786,600 +48,600	+7%	+$322K	0.06%	258
2019 Q1	$5.37M	Buy	738,000 +413,000	+127%	+$3.71M	0.07%	225
2018 Q4	$2.88M	Sell	325,000 -140,000	-30%	-$1.11M	0.04%	359
2018 Q3	$3.25M	Hold	465,000	–	–	0.03%	448
2018 Q2	$3.56M	Sell	465,000 -50,000	-10%	-$355K	0.04%	419
2018 Q1	$3.58M	Buy	515,000 +100,000	+24%	+$791K	0.04%	384
2017 Q4	$3.86M	Buy	+415,000	New	+$4.14M	0.04%	362

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ECM

Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bridgeway Capital Management's HMHC Position: Q4 2021 in Review

Bridgeway Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 265,600 shares — an estimated $3.57M sold.

Bridgeway Capital Management first reported a position in HMHC in Q4 2017 and held it in 16 quarters. The position peaked at $7.06M in Q2 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

Bridgeway Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
Bridgeway Capital Management sold 265,600 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $3.57M.
Bridgeway Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 16 quarters.
Bridgeway Capital Management's Houghton Mifflin Harcourt Company position peaked at $7.06M in Q2 2021.
182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.