Connor, Clark & Lunn Investment Management (CC&L)
HMHC

Connor, Clark & Lunn Investment Management (CC&L)’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 		– Sell
-502,760
Closed -$5.55M – 1268
2021
Q2 		$5.55M Buy
502,760
+19,680
+4% +$185K 0.03% 334
2021
Q1 		$3.68M Sell
483,080
-6,125
-1% -$35K 0.02% 426
2020
Q4 		$1.63M Sell
489,205
-14,104
-3% -$42K 0.01% 552
2020
Q3 		$871K Buy
503,309
+192,194
+62% +$429K 0.01% 650
2020
Q2 		$563K Buy
311,115
+92,185
+42% +$148K ﹤0.01% 730
2020
Q1 		$412K Buy
218,930
+99,230
+83% +$505K ﹤0.01% 740
2019
Q4 		$748K Buy
+119,700
New +$699K 0.01% 594
2019
Q3 		– Sell
-80,070
Closed -$461K – 1129
2019
Q2 		$461K Buy
80,070
+40,545
+103% +$269K ﹤0.01% 738
2019
Q1 		$287K Buy
+39,525
New +$355K ﹤0.01% 765

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s HMHC Position: Q3 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2021, closing a stake of 502,760 shares — an estimated $5.55M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in HMHC in Q1 2019 and held it in 9 quarters. The position peaked at $5.55M in Q2 2021. 160 funds tracked by Wall St. Rank hold HMHC as of Q3 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 502,760 Houghton Mifflin Harcourt Company shares in Q3 2021, an estimated $5.55M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Houghton Mifflin Harcourt Company in Q1 2019 and held it in 9 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Houghton Mifflin Harcourt Company position peaked at $5.55M in Q2 2021.
  • 160 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2021, filed 12 Nov 2021.