CRM
HMHC

Cramer Rosenthal McGlynn’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Cramer Rosenthal McGlynn’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
-1,694,291
Closed -$9.03M – 125
2019
Q3 		$9.03M Sell
1,694,291
-122,222
-7% -$690K 0.26% 103
2019
Q2 		$10.5M Sell
1,816,513
-1,022,904
-36% -$6.78M 0.29% 97
2019
Q1 		$20.6M Sell
2,839,417
-1,224,314
-30% -$11M 0.49% 76
2018
Q4 		$36M Sell
4,063,731
-675,794
-14% -$5.34M 0.91% 43
2018
Q3 		$33.2M Buy
4,739,525
+1,207,419
+34% +$8.14M 0.63% 68
2018
Q2 		$27M Sell
3,532,106
-221,674
-6% -$1.57M 0.49% 77
2018
Q1 		$26.1M Buy
3,753,780
+667,965
+22% +$5.28M 0.43% 87
2017
Q4 		$28.7M Buy
3,085,815
+396,140
+15% +$3.95M 0.46% 82
2017
Q3 		$32.4M Buy
2,689,675
+606,345
+29% +$6.82M 0.52% 79
2017
Q2 		$25.6M Sell
2,083,330
-60,645
-3% -$741K 0.39% 93
2017
Q1 		$21.8M Sell
2,143,975
-91,645
-4% -$958K 0.33% 107
2016
Q4 		$24.3M Sell
2,235,620
-67,575
-3% -$792K 0.36% 101
2016
Q3 		$30.9M Buy
2,303,195
+186,150
+9% +$2.9M 0.47% 90
2016
Q2 		$33.1M Buy
2,117,045
+33,950
+2% +$617K 0.53% 78
2016
Q1 		$41.5M Buy
2,083,095
+168,260
+9% +$3.1M 0.65% 72
2015
Q4 		$41.7M Sell
1,914,835
-988,574
-34% -$19.9M 0.63% 68
2015
Q3 		$59M Buy
2,903,409
+1,839,558
+173% +$43.9M 0.8% 45
2015
Q2 		$26.8M Buy
+1,063,851
New +$26.4M 0.33% 110

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cramer Rosenthal McGlynn's HMHC Position: Q4 2019 in Review

Cramer Rosenthal McGlynn sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 1,694,291 shares — an estimated $9.03M sold.

Cramer Rosenthal McGlynn first reported a position in HMHC in Q2 2015 and held it in 18 quarters. The position peaked at $59M in Q3 2015. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

  • Cramer Rosenthal McGlynn reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,694,291 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $9.03M.
  • Cramer Rosenthal McGlynn first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's Houghton Mifflin Harcourt Company position peaked at $59M in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Cramer Rosenthal McGlynn's 13F filing for Q4 2019, filed 13 Feb 2020.