Canada Life’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Canada Life’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
2022 Q1	–	Sell	-6,941	Closed	-$111K	–	2492
2021 Q4	$111K	Hold	6,941	–	–	﹤0.01%	1984
2021 Q3	$94K	Hold	6,941	–	–	﹤0.01%	2065
2021 Q2	$77K	Buy	+6,941	New	+$65.3K	﹤0.01%	2149
2020 Q2	–	Sell	-9,692	Closed	-$18K	–	2824
2020 Q1	$18K	Buy	9,692 +704	+8%	+$3.58K	﹤0.01%	2399
2019 Q4	$56K	Buy	+8,988	New	+$52.5K	﹤0.01%	2228
2019 Q3	–	Sell	-16,613	Closed	-$96K	–	2532
2019 Q2	$96K	Hold	16,613	–	–	﹤0.01%	2242
2019 Q1	$120K	Hold	16,613	–	–	﹤0.01%	2018
2018 Q4	$142K	Hold	16,613	–	–	﹤0.01%	2026
2018 Q3	$116K	Hold	16,613	–	–	﹤0.01%	2147
2018 Q2	$127K	Hold	16,613	–	–	﹤0.01%	2116
2018 Q1	$115K	Hold	16,613	–	–	﹤0.01%	2126
2017 Q4	$154K	Hold	16,613	–	–	﹤0.01%	2032
2017 Q3	$199K	Buy	16,613 +8,613	+108%	+$96.9K	﹤0.01%	1956
2017 Q2	$98K	Hold	8,000	–	–	﹤0.01%	2131
2017 Q1	$81K	Hold	8,000	–	–	﹤0.01%	2176
2016 Q4	$87K	Sell	8,000 -7,300	-48%	-$85.5K	﹤0.01%	2170
2016 Q3	$205K	Hold	15,300	–	–	﹤0.01%	1901
2016 Q2	$238K	Hold	15,300	–	–	﹤0.01%	1842
2016 Q1	$304K	Hold	15,300	–	–	﹤0.01%	1088
2015 Q4	$333K	Hold	15,300	–	–	﹤0.01%	1031
2015 Q3	$311K	Buy	15,300 +4,100	+37%	+$97.8K	﹤0.01%	1020
2015 Q2	$281K	Hold	11,200	–	–	﹤0.01%	1195
2015 Q1	$262K	Hold	11,200	–	–	﹤0.01%	1211
2014 Q4	$231K	Buy	+11,200	New	+$223K	﹤0.01%	1236

Other funds holding HMHC

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Canada Life's HMHC Position: Q1 2022 in Review

Canada Life sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 6,941 shares — an estimated $111K sold.

Canada Life first reported a position in HMHC in Q4 2014 and held it in 24 quarters. The position peaked at $333K in Q4 2015. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Canada Life reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Canada Life sold 6,941 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $111K.
Canada Life first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 24 quarters.
Canada Life's Houghton Mifflin Harcourt Company position peaked at $333K in Q4 2015.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Canada Life's 13F filing for Q1 2022, filed 12 May 2022.