Dynamic Technology Lab’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Dynamic Technology Lab’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	-73,110	Closed	-$1.18M	–	1683
2021 Q4	$1.18M	Buy	73,110 +30,826	+73%	+$469K	0.13%	253
2021 Q3	$568K	Buy	42,284 +7,091	+20%	+$89.2K	0.07%	476
2021 Q2	$389K	Buy	+35,193	New	+$331K	0.04%	678
2020 Q4	–	Sell	-90,863	Closed	-$157K	–	1471
2020 Q3	$157K	Buy	90,863 +56,043	+161%	+$125K	0.03%	838
2020 Q2	$63K	Sell	34,820 -80,250	-70%	-$129K	0.01%	914
2020 Q1	$216K	Sell	115,070 -5,637	-5%	-$28.7K	0.04%	735
2019 Q4	$754K	Buy	+120,707	New	+$705K	0.12%	287
2019 Q1	–	Sell	-25,028	Closed	-$222K	–	1427
2018 Q4	$222K	Buy	+25,028	New	+$198K	0.04%	780
2018 Q2	–	Sell	-10,609	Closed	-$73K	–	1435
2018 Q1	$73K	Sell	10,609 -80,918	-88%	-$640K	0.01%	984
2017 Q4	$851K	Buy	+91,527	New	+$913K	0.15%	192
2017 Q3	–	Sell	-18,500	Closed	-$227K	–	1469
2017 Q2	$227K	Buy	+18,500	New	+$226K	0.04%	826
2017 Q1	–	Sell	-19,883	Closed	-$216K	–	1360
2016 Q4	$216K	Buy	+19,883	New	+$233K	0.06%	695
2016 Q2	–	Sell	-11,387	Closed	-$227K	–	1245
2016 Q1	$227K	Buy	+11,387	New	+$210K	0.06%	682
2015 Q2	–	Sell	-12,429	Closed	-$292K	–	1001
2015 Q1	$292K	Buy	+12,429	New	+$256K	0.13%	375

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Dynamic Technology Lab's HMHC Position: Q1 2022 in Review

Dynamic Technology Lab sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 73,110 shares — an estimated $1.18M sold.

Dynamic Technology Lab first reported a position in HMHC in Q1 2015 and held it in 14 quarters. The position peaked at $1.18M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Dynamic Technology Lab reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Dynamic Technology Lab sold 73,110 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1.18M.
Dynamic Technology Lab first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and held it in 14 quarters.
Dynamic Technology Lab's Houghton Mifflin Harcourt Company position peaked at $1.18M in Q4 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Dynamic Technology Lab's 13F filing for Q1 2022, filed 16 May 2022.