Eagle Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Eagle Asset Management’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 Q2	–	Sell	-54,368	Closed	-$102K	–	645
2020 Q1	$102K	Hold	54,368	–	–	﹤0.01%	605
2019 Q4	$339K	Buy	+54,368	New	+$317K	﹤0.01%	612
2017 Q1	–	Sell	-278,712	Closed	-$3.02M	–	682
2016 Q4	$3.02M	Sell	278,712 -2,407,596	-90%	-$28.2M	0.02%	490
2016 Q3	$36M	Buy	2,686,308 +1,447,608	+117%	+$22.6M	0.24%	132
2016 Q2	$19.4M	Buy	1,238,700 +109,909	+10%	+$2M	0.13%	215
2016 Q1	$22.5M	Buy	1,128,791 +94,403	+9%	+$1.74M	0.16%	191
2015 Q4	$22.5M	Sell	1,034,388 -12,831	-1%	-$258K	0.15%	202
2015 Q3	$21.3M	Buy	1,047,219 +42,769	+4%	+$1.02M	0.15%	207
2015 Q2	$25.3M	Sell	1,004,450 -80,423	-7%	-$1.99M	0.14%	190
2015 Q1	$25.5M	Sell	1,084,873 -1,277,664	-54%	-$26.3M	0.15%	193
2014 Q4	$48.9M	Sell	2,362,537 -34,460	-1%	-$688K	0.28%	125
2014 Q3	$46.6M	Sell	2,396,997 -49,231	-2%	-$919K	0.27%	136
2014 Q2	$46.9M	Buy	2,446,228 +754,427	+45%	+$14.6M	0.25%	135
2014 Q1	$34.4M	Buy	+1,691,801	New	+$32.5M	0.19%	175

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Eagle Asset Management's HMHC Position: Q2 2020 in Review

Eagle Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 54,368 shares — an estimated $102K sold.

Eagle Asset Management first reported a position in HMHC in Q1 2014 and held it in 14 quarters. The position peaked at $48.9M in Q4 2014. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

Eagle Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 54,368 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $102K.
Eagle Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 14 quarters.
Eagle Asset Management's Houghton Mifflin Harcourt Company position peaked at $48.9M in Q4 2014.
102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.