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

Freshford 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
2020 Q3	–	Sell	-5,395,008	Closed	-$9.77M	–	18
2020 Q2	$9.77M	Sell	5,395,008 -212,445	-4%	-$341K	1.78%	15
2020 Q1	$10.5M	Buy	5,607,453 +1,016,600	+22%	+$5.17M	2.65%	14
2019 Q4	$28.7M	Buy	4,590,853 +561,988	+14%	+$3.28M	5.06%	10
2019 Q3	$21.5M	Buy	4,028,865 +482,674	+14%	+$2.73M	3.92%	14
2019 Q2	$20.4M	Buy	3,546,191 +2,052,768	+137%	+$13.6M	3.44%	13
2019 Q1	$10.9M	Buy	+1,493,423	New	+$13.4M	2.08%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Freshford Capital Management's HMHC Position: Q3 2020 in Review

Freshford Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 5,395,008 shares — an estimated $9.77M sold.

Freshford Capital Management first reported a position in HMHC in Q1 2019 and held it in 6 quarters. The position peaked at $28.7M in Q4 2019. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

Freshford Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
Freshford Capital Management sold 5,395,008 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $9.77M.
Freshford Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2019 and held it in 6 quarters.
Freshford Capital Management's Houghton Mifflin Harcourt Company position peaked at $28.7M in Q4 2019.
99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on Freshford Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.