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

First Trust Advisors’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
2019 Q3	–	Sell	-165,842	Closed	-$955K	–	2525
2019 Q2	$955K	Buy	+165,842	New	+$1.1M	﹤0.01%	1870
2018 Q4	–	Sell	-230,828	Closed	-$1.62M	–	2510
2018 Q3	$1.62M	Buy	230,828 +22,807	+11%	+$154K	﹤0.01%	1775
2018 Q2	$1.59M	Buy	+208,021	New	+$1.48M	﹤0.01%	1731
2017 Q2	–	Sell	-125,518	Closed	-$1.27M	–	2476
2017 Q1	$1.27M	Buy	125,518 +94,067	+299%	+$984K	﹤0.01%	1755
2016 Q4	$341K	Buy	31,451 +2,517	+9%	+$29.5K	﹤0.01%	2239
2016 Q3	$388K	Buy	+28,934	New	+$451K	﹤0.01%	2065
2016 Q2	–	Sell	-66,418	Closed	-$1.32M	–	2406
2016 Q1	$1.32M	Sell	66,418 -30,633	-32%	-$564K	﹤0.01%	1532
2015 Q4	$2.11M	Sell	97,051 -857	-0.9%	-$17.2K	0.01%	1362
2015 Q3	$1.99M	Buy	97,908 +6,052	+7%	+$144K	0.01%	1394
2015 Q2	$2.31M	Buy	91,856 +16,358	+22%	+$406K	0.01%	1442
2015 Q1	$1.77M	Buy	75,498 +241	+0.3%	+$4.96K	0.01%	1540
2014 Q4	$1.56M	Buy	75,257 +815	+1%	+$16.3K	0.01%	1568
2014 Q3	$1.45M	Buy	74,442 +5,496	+8%	+$103K	0.01%	1555
2014 Q2	$1.32M	Sell	68,946 -8,452	-11%	-$164K	0.01%	1558
2014 Q1	$1.57M	Buy	+77,398	New	+$1.49M	0.01%	1506

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

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

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

First Trust Advisors's HMHC Position: Q3 2019 in Review

First Trust Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2019, closing a stake of 165,842 shares — an estimated $955K sold.

First Trust Advisors first reported a position in HMHC in Q1 2014 and held it in 15 quarters. The position peaked at $2.31M in Q2 2015. 105 funds tracked by Wall St. Rank hold HMHC as of Q3 2019.

First Trust Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 165,842 Houghton Mifflin Harcourt Company shares in Q3 2019, an estimated $955K.
First Trust Advisors first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 15 quarters.
First Trust Advisors's Houghton Mifflin Harcourt Company position peaked at $2.31M in Q2 2015.
105 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.