DWA
HMHC

Dorsey Wright & Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Dorsey Wright & Associates’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
2022
Q1 		– Sell
-6,788
Closed -$109K – 363
2021
Q4 		$109K Buy
6,788
+920
+16% +$14K 0.02% 137
2021
Q3 		$79K Buy
5,868
+460
+9% +$5.79K 0.02% 147
2021
Q2 		$60K Buy
+5,408
New +$50.9K 0.01% 164

Other funds holding HMHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dorsey Wright & Associates's HMHC Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 6,788 shares — an estimated $109K sold.

Dorsey Wright & Associates first reported a position in HMHC in Q2 2021 and held it in 3 quarters. The position peaked at $109K in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 6,788 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $109K.
  • Dorsey Wright & Associates first reported a position in Houghton Mifflin Harcourt Company in Q2 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Houghton Mifflin Harcourt Company position peaked at $109K in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.