DS
HMHC

David Shaw’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

David Shaw’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 $450M AUM 41.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

David Shaw's HMHC Position: Q3 2020 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
  • David Shaw sold 262,898 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $476K.
  • David Shaw first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 27 quarters.
  • David Shaw'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.