Engine Capital Management
HMHC

Engine Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Engine Capital 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
2022
Q2 		– Sell
-3,426,418
Closed -$72M – 50
2022
Q1 		$72M Buy
3,426,418
+130,109
+4% +$2.45M 20.74% 1
2021
Q4 		$53.1M Buy
3,296,309
+277,210
+9% +$4.21M 14.06% 2
2021
Q3 		$40.5M Buy
3,019,099
+211,885
+8% +$2.67M 11.07% 2
2021
Q2 		$31M Buy
2,807,214
+72,233
+3% +$680K 9.86% 2
2021
Q1 		$20.8M Sell
2,734,981
-639,604
-19% -$3.65M 6.65% 5
2020
Q4 		$11.2M Buy
3,374,585
+2,031,679
+151% +$6.05M 5.3% 6
2020
Q3 		$2.32M Buy
1,342,906
+430,289
+47% +$961K 1.17% 21
2020
Q2 		$1.65M Buy
912,617
+771,868
+548% +$1.24M 1.09% 20
2020
Q1 		$183K Sell
140,749
-145,331
-51% -$740K 0.1% 33
2019
Q4 		$1.79M Buy
+286,080
New +$1.67M 0.7% 26

Other funds holding HMHC

Repertoire Partners
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Engine Capital Management's HMHC Position: Q2 2022 in Review

Engine Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 3,426,418 shares — an estimated $72M sold.

Engine Capital Management first reported a position in HMHC in Q4 2019 and held it in 10 quarters. The position peaked at $72M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Engine Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Engine Capital Management sold 3,426,418 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $72M.
  • Engine Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2019 and held it in 10 quarters.
  • Engine Capital Management's Houghton Mifflin Harcourt Company position peaked at $72M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Engine Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.