First Mercantile Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

First Mercantile Trust’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
2021 Q3	$110K	Sell	8,162 -2,097	-20%	-$26.4K	0.01%	625
2021 Q2	$113K	Hold	10,259	–	–	0.01%	650
2021 Q1	$78K	Hold	10,259	–	–	0.01%	735
2020 Q4	$34K	Hold	10,259	–	–	﹤0.01%	812
2020 Q3	$29K	Sell	10,259 -2,170	-17%	-$4.85K	﹤0.01%	819
2020 Q2	$22K	Hold	12,429	–	–	﹤0.01%	819
2020 Q1	$23K	Hold	12,429	–	–	﹤0.01%	788
2019 Q4	$78K	Hold	12,429	–	–	0.01%	737
2019 Q3	$66K	Sell	12,429 -1,690	-12%	-$9.54K	0.01%	774
2019 Q2	$81K	Hold	14,119	–	–	0.01%	694
2019 Q1	$103K	Hold	14,119	–	–	0.02%	654
2018 Q4	$125K	Buy	14,119 +600	+4%	+$4.74K	0.03%	578
2018 Q3	$95K	Sell	13,519 -510	-4%	-$3.44K	0.02%	711
2018 Q2	$107K	Hold	14,029	–	–	0.02%	701
2018 Q1	$98K	Sell	14,029 -1,610	-10%	-$12.7K	0.02%	687
2017 Q4	$145K	Buy	15,639 +1,950	+14%	+$19.5K	0.03%	631
2017 Q3	$165K	Buy	+13,689	New	+$154K	0.03%	609

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

First Mercantile Trust's HMHC Position: Q3 2021 in Review

First Mercantile Trust reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 20% in Q3 2021, selling an estimated $26.4K and leaving 8,162 shares worth $110K. The position accounts for 0.01% of the portfolio, ranked #625.

First Mercantile Trust first reported a position in HMHC in Q3 2017 and has held it in 17 quarters since. The position peaked at $165K in Q3 2017. 160 funds tracked by Wall St. Rank hold HMHC as of Q3 2021.

First Mercantile Trust held 8,162 shares of Houghton Mifflin Harcourt Company worth $110K as of Q3 2021.
First Mercantile Trust sold 2,097 Houghton Mifflin Harcourt Company shares in Q3 2021, an estimated $26.4K.
Houghton Mifflin Harcourt Company made up 0.01% of First Mercantile Trust's portfolio in Q3 2021, its #625 holding.
First Mercantile Trust first reported a position in Houghton Mifflin Harcourt Company in Q3 2017 and has held it in 17 quarters since.
First Mercantile Trust's Houghton Mifflin Harcourt Company position peaked at $165K in Q3 2017.
160 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.