Dimensional Fund Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,306,766
| Closed | -$69.5M | – | 3593 |
|
|
2022
Q1 | $69.5M | Sell |
3,306,766
-34,028
| -1% | -$641K | 0.02% | 1131 |
|
|
2021
Q4 | $53.8M | Sell |
3,340,794
-48,869
| -1% | -$743K | 0.02% | 1363 |
|
|
2021
Q3 | $45.5M | Buy |
3,389,663
+68,867
| +2% | +$866K | 0.01% | 1483 |
|
|
2021
Q2 | $36.7M | Sell |
3,320,796
-155,080
| -4% | -$1.46M | 0.01% | 1687 |
|
|
2021
Q1 | $26.5M | Sell |
3,475,876
-451,057
| -11% | -$2.58M | 0.01% | 1888 |
|
|
2020
Q4 | $13.1M | Sell |
3,926,933
-149,060
| -4% | -$444K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $7.05M | Sell |
4,075,993
-1,513,383
| -27% | -$3.38M | ﹤0.01% | 2347 |
|
|
2020
Q2 | $10.1M | Sell |
5,589,376
-1,223,621
| -18% | -$1.96M | ﹤0.01% | 2199 |
|
|
2020
Q1 | $12.8M | Buy |
6,812,997
+214,647
| +3% | +$1.09M | 0.01% | 1983 |
|
|
2019
Q4 | $41.2M | Buy |
6,598,350
+206,703
| +3% | +$1.21M | 0.02% | 1601 |
|
|
2019
Q3 | $34.1M | Buy |
6,391,647
+139,751
| +2% | +$789K | 0.01% | 1709 |
|
|
2019
Q2 | $36M | Buy |
6,251,896
+406,500
| +7% | +$2.7M | 0.01% | 1703 |
|
|
2019
Q1 | $42.5M | Buy |
5,845,396
+369,934
| +7% | +$3.32M | 0.02% | 1567 |
|
|
2018
Q4 | $48.5M | Sell |
5,475,462
-78,521
| -1% | -$620K | 0.02% | 1281 |
|
|
2018
Q3 | $38.9M | Buy |
5,553,983
+441,905
| +9% | +$2.98M | 0.01% | 1692 |
|
|
2018
Q2 | $39.1M | Buy |
5,112,078
+419,162
| +9% | +$2.98M | 0.02% | 1669 |
|
|
2018
Q1 | $32.6M | Buy |
4,692,916
+470,811
| +11% | +$3.72M | 0.01% | 1748 |
|
|
2017
Q4 | $39.3M | Buy |
4,222,105
+496,763
| +13% | +$4.96M | 0.02% | 1595 |
|
|
2017
Q3 | $44.9M | Buy |
3,725,342
+372,056
| +11% | +$4.19M | 0.02% | 1414 |
|
|
2017
Q2 | $41.2M | Buy |
3,353,286
+131,661
| +4% | +$1.61M | 0.02% | 1449 |
|
|
2017
Q1 | $32.7M | Buy |
3,221,625
+500,787
| +18% | +$5.24M | 0.02% | 1631 |
|
|
2016
Q4 | $29.5M | Buy |
2,720,838
+79,864
| +3% | +$936K | 0.01% | 1669 |
|
|
2016
Q3 | $35.4M | Sell |
2,640,974
-42,320
| -2% | -$660K | 0.02% | 1418 |
|
|
2016
Q2 | $41.9M | Buy |
2,683,294
+417,330
| +18% | +$7.58M | 0.02% | 1166 |
|
|
2016
Q1 | $45.2M | Buy |
2,265,964
+639,969
| +39% | +$11.8M | 0.03% | 1044 |
|
|
2015
Q4 | $35.4M | Buy |
1,625,995
+479,295
| +42% | +$9.6M | 0.02% | 1218 |
|
|
2015
Q3 | $23.3M | Buy |
1,146,700
+442,781
| +63% | +$10.6M | 0.02% | 1584 |
|
|
2015
Q2 | $17.7M | Buy |
703,919
+517,339
| +277% | +$12.8M | 0.01% | 1937 |
|
|
2015
Q1 | $4.38M | Buy |
+186,580
| New | +$3.84M | ﹤0.01% | 2601 |
|
Other funds holding HMHC
Dimensional Fund Advisors's HMHC Position: Q2 2022 in Review
Dimensional Fund Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 3,306,766 shares — an estimated $69.5M sold.
Dimensional Fund Advisors first reported a position in HMHC in Q1 2015 and held it in 29 quarters. The position peaked at $69.5M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Dimensional Fund Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Dimensional Fund Advisors sold 3,306,766 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $69.5M.
- Dimensional Fund Advisors first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 29 quarters.
- Dimensional Fund Advisors's Houghton Mifflin Harcourt Company position peaked at $69.5M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.