Fuller & Thaler Asset Management
HMHC

Fuller & Thaler Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Fuller & Thaler Asset 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
2022
Q1 		– Sell
-681,534
Closed -$11M – 572
2021
Q4 		$11M Buy
+681,534
New +$10.4M 0.06% 228

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

Fuller & Thaler Asset Management's HMHC Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 681,534 shares — an estimated $11M sold.

Fuller & Thaler Asset Management first reported a position in HMHC in Q4 2021 and held it in 1 quarter. The position peaked at $11M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 681,534 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $11M.
  • Fuller & Thaler Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2021 and held it in 1 quarter.
  • Fuller & Thaler Asset Management's Houghton Mifflin Harcourt Company position peaked at $11M in Q4 2021.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.