Fox Run Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-15,697	Closed	-$211K	–	773
2021 Q3	$211K	Buy	+15,697	New	+$197K	0.13%	371
2018 Q3	–	Sell	-10,269	Closed	-$79K	–	893
2018 Q2	$79K	Sell	10,269 -23,858	-70%	-$169K	0.03%	629
2018 Q1	$237K	Sell	34,127 -7,173	-17%	-$56.7K	0.06%	578
2017 Q4	$384K	Buy	+41,300	New	+$412K	0.11%	379
2017 Q3	–	Sell	-32,300	Closed	-$397K	–	939
2017 Q2	$397K	Buy	+32,300	New	+$395K	0.14%	314
2016 Q4	–	Sell	-15,800	Closed	-$212K	–	729
2016 Q3	$212K	Sell	15,800 -17,400	-52%	-$271K	0.13%	385
2016 Q2	$519K	Buy	+33,200	New	+$603K	0.25%	116

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fox Run Management's HMHC Position: Q4 2021 in Review

Fox Run Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 15,697 shares — an estimated $211K sold.

Fox Run Management first reported a position in HMHC in Q2 2016 and held it in 7 quarters. The position peaked at $519K in Q2 2016. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

Fox Run Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 15,697 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $211K.
Fox Run Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 7 quarters.
Fox Run Management's Houghton Mifflin Harcourt Company position peaked at $519K in Q2 2016.
182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.