Burgundy Asset Management’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 |
-9,495,374
| Closed | -$199M | – | 114 |
|
|
2022
Q1 | $199M | Sell |
9,495,374
-1,507,750
| -14% | -$28.4M | 2.12% | 15 |
|
|
2021
Q4 | $177M | Buy |
11,003,124
+150,390
| +1% | +$2.29M | 1.73% | 22 |
|
|
2021
Q3 | $146M | Buy |
10,852,734
+308,538
| +3% | +$3.88M | 1.43% | 25 |
|
|
2021
Q2 | $116M | Sell |
10,544,196
-115,420
| -1% | -$1.09M | 1.14% | 30 |
|
|
2021
Q1 | $81.2M | Buy |
10,659,616
+27,561
| +0.3% | +$157K | 0.83% | 49 |
|
|
2020
Q4 | $35.4M | Buy |
10,632,055
+3,271,881
| +44% | +$9.74M | 0.39% | 68 |
|
|
2020
Q3 | $12.7M | Buy |
7,360,174
+1,449
| +0% | +$3.24K | 0.15% | 73 |
|
|
2020
Q2 | $13.3M | Buy |
7,358,725
+6,292
| +0.1% | +$10.1K | 0.16% | 75 |
|
|
2020
Q1 | $13.8M | Sell |
7,352,433
-7,214
| -0.1% | -$36.7K | 0.19% | 68 |
|
|
2019
Q4 | $46M | Sell |
7,359,647
-41,527
| -0.6% | -$242K | 0.45% | 57 |
|
|
2019
Q3 | $39.4M | Buy |
7,401,174
+649,902
| +10% | +$3.67M | 0.39% | 60 |
|
|
2019
Q2 | $38.9M | Buy |
6,751,272
+775,613
| +13% | +$5.14M | 0.39% | 58 |
|
|
2019
Q1 | $43.4M | Buy |
5,975,659
+87,917
| +1% | +$790K | 0.45% | 57 |
|
|
2018
Q4 | $52.2M | Sell |
5,887,742
-27,084
| -0.5% | -$214K | 0.56% | 51 |
|
|
2018
Q3 | $41.4M | Sell |
5,914,826
-304,772
| -5% | -$2.06M | 0.38% | 59 |
|
|
2018
Q2 | $47.6M | Sell |
6,219,598
-278,621
| -4% | -$1.98M | 0.46% | 59 |
|
|
2018
Q1 | $45.2M | Buy |
6,498,219
+1,780,654
| +38% | +$14.1M | 0.42% | 61 |
|
|
2017
Q4 | $43.9M | Buy |
4,717,565
+611,018
| +15% | +$6.1M | 0.4% | 58 |
|
|
2017
Q3 | $49.5M | Buy |
4,106,547
+2,401,362
| +141% | +$27M | 0.47% | 58 |
|
|
2017
Q2 | $21M | Buy |
1,705,185
+370,054
| +28% | +$4.52M | 0.2% | 74 |
|
|
2017
Q1 | $13.6M | Sell |
1,335,131
-44,567
| -3% | -$466K | 0.13% | 76 |
|
|
2016
Q4 | $15M | Buy |
1,379,698
+308,591
| +29% | +$3.61M | 0.14% | 75 |
|
|
2016
Q3 | $14.4M | Buy |
1,071,107
+13,202
| +1% | +$206K | 0.14% | 75 |
|
|
2016
Q2 | $16.5M | Buy |
1,057,905
+19,666
| +2% | +$357K | 0.17% | 78 |
|
|
2016
Q1 | $20.7M | Buy |
1,038,239
+6,493
| +0.6% | +$120K | 0.22% | 75 |
|
|
2015
Q4 | $22.5M | Buy |
1,031,746
+1,036
| +0.1% | +$20.8K | 0.25% | 70 |
|
|
2015
Q3 | $20.9M | Buy |
1,030,710
+594
| +0.1% | +$14.2K | 0.23% | 70 |
|
|
2015
Q2 | $26M | Buy |
+1,030,116
| New | +$25.5M | 0.28% | 65 |
|
Other funds holding HMHC
Burgundy Asset Management's HMHC Position: Q2 2022 in Review
Burgundy Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 9,495,374 shares — an estimated $199M sold.
Burgundy Asset Management first reported a position in HMHC in Q2 2015 and held it in 28 quarters. The position peaked at $199M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Burgundy Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Burgundy Asset Management sold 9,495,374 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $199M.
- Burgundy Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 28 quarters.
- Burgundy Asset Management's Houghton Mifflin Harcourt Company position peaked at $199M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Burgundy Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.