Brown Brothers Harriman & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-4,000	Closed	-$21K	–	1325
2019 Q3	$21K	Hold	4,000	–	–	﹤0.01%	796
2019 Q2	$23K	Hold	4,000	–	–	﹤0.01%	722
2019 Q1	$29K	Buy	+4,000	New	+$35.9K	﹤0.01%	672
2017 Q1	–	Sell	-200	Closed	-$2K	–	905
2016 Q4	$2K	Hold	200	–	–	﹤0.01%	837
2016 Q3	$3K	Hold	200	–	–	﹤0.01%	735
2016 Q2	$3K	Buy	+200	New	+$3.63K	﹤0.01%	772

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

BAM

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

BlackRock New York $5.72T AUM 30.48% 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

Brown Brothers Harriman & Co's HMHC Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 4,000 shares — an estimated $21K sold.

Brown Brothers Harriman & Co first reported a position in HMHC in Q2 2016 and held it in 6 quarters. The position peaked at $29K in Q1 2019. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

Brown Brothers Harriman & Co reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
Brown Brothers Harriman & Co sold 4,000 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $21K.
Brown Brothers Harriman & Co first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 6 quarters.
Brown Brothers Harriman & Co's Houghton Mifflin Harcourt Company position peaked at $29K in Q1 2019.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.