Geode Capital Management
HMHC

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

Geode 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
2022
Q2 		– Sell
-2,252,487
Closed -$47.3M – 5091
2022
Q1 		$47.3M Buy
2,252,487
+43,767
+2% +$825K 0.01% 1289
2021
Q4 		$35.6M Buy
2,208,720
+58,026
+3% +$882K ﹤0.01% 1566
2021
Q3 		$28.9M Buy
2,150,694
+11,661
+0.5% +$147K ﹤0.01% 1710
2021
Q2 		$23.6M Buy
2,139,033
+198,489
+10% +$1.87M ﹤0.01% 1853
2021
Q1 		$14.8M Buy
1,940,544
+194,380
+11% +$1.11M ﹤0.01% 2075
2020
Q4 		$5.81M Buy
1,746,164
+127,719
+8% +$380K ﹤0.01% 2521
2020
Q3 		$2.8M Buy
1,618,445
+45,223
+3% +$101K ﹤0.01% 2701
2020
Q2 		$2.85M Buy
1,573,222
+27,030
+2% +$43.4K ﹤0.01% 2647
2020
Q1 		$2.91M Buy
1,546,192
+100,953
+7% +$514K ﹤0.01% 2461
2019
Q4 		$9.03M Buy
1,445,239
+22,800
+2% +$133K ﹤0.01% 2085
2019
Q3 		$7.58M Buy
1,422,439
+33,371
+2% +$188K ﹤0.01% 2110
2019
Q2 		$8M Buy
1,389,068
+84,358
+6% +$560K ﹤0.01% 2093
2019
Q1 		$9.48M Buy
1,304,710
+84,140
+7% +$756K ﹤0.01% 1933
2018
Q4 		$10.8M Buy
1,220,570
+95,976
+9% +$758K ﹤0.01% 1736
2018
Q3 		$7.87M Buy
1,124,594
+43,935
+4% +$296K ﹤0.01% 2085
2018
Q2 		$8.27M Buy
1,080,659
+73,834
+7% +$524K ﹤0.01% 2029
2018
Q1 		$7M Buy
1,006,825
+46,131
+5% +$365K ﹤0.01% 2023
2017
Q4 		$8.93M Buy
960,694
+36,234
+4% +$361K ﹤0.01% 1825
2017
Q3 		$11.1M Buy
924,460
+18,183
+2% +$205K ﹤0.01% 1640
2017
Q2 		$11.1M Sell
906,277
-1,022
-0.1% -$12.5K ﹤0.01% 1588
2017
Q1 		$9.21M Buy
907,299
+36,783
+4% +$385K ﹤0.01% 1675
2016
Q4 		$9.44M Buy
870,516
+80,004
+10% +$937K ﹤0.01% 1624
2016
Q3 		$10.6M Buy
790,512
+10,022
+1% +$156K 0.01% 1453
2016
Q2 		$12.2M Sell
780,490
-19,783
-2% -$359K 0.01% 1285
2016
Q1 		$16K Buy
800,273
+16,272
+2% +$300K 0.01% 1068
2015
Q4 		$17.1M Buy
784,001
+11,569
+1% +$233K 0.01% 996
2015
Q3 		$15.7M Buy
772,432
+12,054
+2% +$288K 0.01% 1031
2015
Q2 		$19.2M Buy
760,378
+38,580
+5% +$957K 0.01% 957
2015
Q1 		$16.9M Buy
721,798
+86,872
+14% +$1.79M 0.01% 1019
2014
Q4 		$13.1M Buy
634,926
+79,223
+14% +$1.58M 0.01% 1120
2014
Q3 		$10.8M Buy
555,703
+275,593
+98% +$5.15M 0.01% 1195
2014
Q2 		$5.37M Buy
280,110
+63,498
+29% +$1.23M ﹤0.01% 1747
2014
Q1 		$4.4M Buy
216,612
+4,334
+2% +$83.3K ﹤0.01% 1854
2013
Q4 		$3.6M Buy
+212,278
New +$3.59M ﹤0.01% 1939

Other funds holding HMHC

RP
Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

Geode Capital Management's HMHC Position: Q2 2022 in Review

Geode Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 2,252,487 shares — an estimated $47.3M sold.

Geode Capital Management first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $47.3M in Q1 2022. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Geode Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Geode Capital Management sold 2,252,487 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $47.3M.
  • Geode Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
  • Geode Capital Management's Houghton Mifflin Harcourt Company position peaked at $47.3M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Geode Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.