FDCDDQ
HMHC

Federation des caisses Desjardins du Quebec’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Federation des caisses Desjardins du Quebec’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
-51,403
Closed -$828K – 2628
2021
Q4 		$828K Sell
51,403
-24,240
-32% -$369K 0.01% 710
2021
Q3 		$1.01M Sell
75,643
-16,720
-18% -$210K 0.01% 684
2021
Q2 		$1.02M Hold
92,363
– – 0.01% 697
2021
Q1 		$704K Sell
92,363
-25,790
-22% -$147K 0.01% 750
2020
Q4 		$393K Sell
118,153
-31,260
-21% -$93.1K ﹤0.01% 849
2020
Q3 		$258K Hold
149,413
– – ﹤0.01% 807
2020
Q2 		$270K Hold
149,413
– – ﹤0.01% 768
2020
Q1 		$281K Buy
149,413
+24,610
+20% +$125K ﹤0.01% 774
2019
Q4 		$780K Sell
124,803
-1,000
-0.8% -$5.84K 0.01% 697
2019
Q3 		$671K Hold
125,803
– – 0.01% 713
2019
Q2 		$725K Buy
125,803
+1,000
+0.8% +$6.63K 0.01% 698
2019
Q1 		$907K Sell
124,803
-27,530
-18% -$247K 0.01% 630
2018
Q4 		$1.35M Sell
152,333
-400
-0.3% -$3.16K 0.02% 529
2018
Q3 		$1.07M Buy
152,733
+100
+0.1% +$675 0.02% 604
2018
Q2 		$1.17M Hold
152,633
– – 0.02% 603
2018
Q1 		$1.06M Buy
152,633
+23,900
+19% +$189K 0.02% 604
2017
Q4 		$1.2M Buy
128,733
+52,433
+69% +$523K 0.02% 589
2017
Q3 		$919K Buy
+76,300
New +$859K 0.01% 627

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

Federation des caisses Desjardins du Quebec's HMHC Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 51,403 shares — an estimated $828K sold.

Federation des caisses Desjardins du Quebec first reported a position in HMHC in Q3 2017 and held it in 18 quarters. The position peaked at $1.35M in Q4 2018. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 51,403 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $828K.
  • Federation des caisses Desjardins du Quebec first reported a position in Houghton Mifflin Harcourt Company in Q3 2017 and held it in 18 quarters.
  • Federation des caisses Desjardins du Quebec's Houghton Mifflin Harcourt Company position peaked at $1.35M in Q4 2018.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.