D.E. Shaw & Co
HMHC

D.E. Shaw & Co’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

D.E. Shaw & 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
2020
Q3 		– Sell
-262,898
Closed -$476K – 4300
2020
Q2 		$476K Sell
262,898
-77,492
-23% -$124K ﹤0.01% 3395
2020
Q1 		$640K Sell
340,390
-321,026
-49% -$1.63M ﹤0.01% 3066
2019
Q4 		$4.13M Sell
661,416
-437,843
-40% -$2.56M ﹤0.01% 1877
2019
Q3 		$5.86M Sell
1,099,259
-123,075
-10% -$695K 0.01% 1528
2019
Q2 		$7.04M Buy
1,222,334
+484,924
+66% +$3.22M 0.01% 1346
2019
Q1 		$5.36M Buy
737,410
+482,921
+190% +$4.34M 0.01% 1500
2018
Q4 		$2.25M Buy
254,489
+2,219
+0.9% +$17.5K ﹤0.01% 2063
2018
Q3 		$1.77M Buy
252,270
+47,048
+23% +$317K ﹤0.01% 2285
2018
Q2 		$1.57M Buy
205,222
+16,134
+9% +$115K ﹤0.01% 2403
2018
Q1 		$1.31M Buy
189,088
+478
+0.3% +$3.78K ﹤0.01% 2312
2017
Q4 		$1.75M Buy
188,610
+79,711
+73% +$795K ﹤0.01% 2231
2017
Q3 		$1.31M Sell
108,899
-45,432
-29% -$511K ﹤0.01% 2317
2017
Q2 		$1.9M Sell
154,331
-564,642
-79% -$6.9M ﹤0.01% 2009
2017
Q1 		$7.3M Buy
718,973
+84,202
+13% +$881K 0.01% 1043
2016
Q4 		$6.89M Buy
634,771
+97,125
+18% +$1.14M 0.01% 1162
2016
Q3 		$7.21M Sell
537,646
-318,740
-37% -$4.97M 0.01% 1074
2016
Q2 		$13.4M Buy
856,386
+400,915
+88% +$7.29M 0.02% 728
2016
Q1 		$9.08M Sell
455,471
-177,519
-28% -$3.27M 0.02% 917
2015
Q4 		$13.8M Sell
632,990
-352,380
-36% -$7.09M 0.02% 803
2015
Q3 		$20M Buy
985,370
+370,077
+60% +$8.83M 0.03% 614
2015
Q2 		$15.5M Buy
615,293
+122,975
+25% +$3.05M 0.02% 741
2015
Q1 		$11.6M Buy
492,318
+115,230
+31% +$2.37M 0.02% 891
2014
Q4 		$7.81M Buy
377,088
+125,601
+50% +$2.51M 0.01% 1264
2014
Q3 		$4.89M Sell
251,487
-264,537
-51% -$4.94M 0.01% 1583
2014
Q2 		$9.89M Buy
516,024
+335,678
+186% +$6.5M 0.01% 1111
2014
Q1 		$3.67M Hold
180,346
– – 0.01% 1820
2013
Q4 		$3.06M Buy
+180,346
New +$3.05M ﹤0.01% 2110

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
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co's HMHC Position: Q3 2020 in Review

D.E. Shaw & Co sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 262,898 shares — an estimated $476K sold.

D.E. Shaw & Co first reported a position in HMHC in Q4 2013 and held it in 27 quarters. The position peaked at $20M in Q3 2015. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

  • D.E. Shaw & Co reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 262,898 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $476K.
  • D.E. Shaw & Co first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 27 quarters.
  • D.E. Shaw & Co's Houghton Mifflin Harcourt Company position peaked at $20M in Q3 2015.
  • 99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on D.E. Shaw & Co's 13F filing for Q3 2020, filed 16 Nov 2020.