Ellington Management Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-46,400	Closed	-$290K	–	821
2019 Q4	$290K	Buy	+46,400	New	+$271K	0.06%	322
2019 Q1	–	Sell	-14,600	Closed	-$129K	–	720
2018 Q4	$129K	Buy	+14,600	New	+$115K	0.04%	340
2018 Q2	–	Sell	-44,200	Closed	-$307K	–	954
2018 Q1	$307K	Sell	44,200 -26,600	-38%	-$210K	0.02%	586
2017 Q4	$658K	Buy	+70,800	New	+$706K	0.11%	153
2015 Q1	–	Sell	-86,100	Closed	-$1.78M	–	866
2014 Q4	$1.78M	Buy	+86,100	New	+$1.72M	0.59%	8

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

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

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

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

BAM

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

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

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

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellington Management Group's HMHC Position: Q1 2020 in Review

Ellington Management Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 46,400 shares — an estimated $290K sold.

Ellington Management Group first reported a position in HMHC in Q4 2014 and held it in 5 quarters. The position peaked at $1.78M in Q4 2014. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Ellington Management Group reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 46,400 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $290K.
Ellington Management Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 5 quarters.
Ellington Management Group's Houghton Mifflin Harcourt Company position peaked at $1.78M in Q4 2014.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.