GC
HMHC

Gratia Capital’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Gratia Capital’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
Q2 		– Sell
-37,629
Closed -$287K – 40
2021
Q1 		$287K Sell
37,629
-19,029
-34% -$109K 0.42% 31
2020
Q4 		$188K Sell
56,658
-183,900
-76% -$548K 0.2% 23
2020
Q3 		$416K Sell
240,558
-519,264
-68% -$1.16M 1.33% 14
2020
Q2 		$1.38M Buy
759,822
+306,552
+68% +$492K 4.82% 7
2020
Q1 		$852K Buy
453,270
+3,940
+0.9% +$20.1K 5.47% 10
2019
Q4 		$2.81M Buy
449,330
+92,332
+26% +$539K 3.39% 6
2019
Q3 		$1.9M Buy
356,998
+78,700
+28% +$444K 3.18% 13
2019
Q2 		$1.6M Buy
+278,298
New +$1.85M 3.09% 9
2018
Q4 		– Sell
-880,086
Closed -$6.16M – 27
2018
Q3 		$6.16M Buy
+880,086
New +$5.94M 3.88% 10
2015
Q4 		– Sell
-266,893
Closed -$5.42M – 58
2015
Q3 		$5.42M Buy
266,893
+47,476
+22% +$1.13M 0.94% 30
2015
Q2 		$5.53M Buy
+219,417
New +$5.44M 1.47% 19

Other funds holding HMHC

Wellington Management Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
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

Gratia Capital's HMHC Position: Q2 2021 in Review

Gratia Capital sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 37,629 shares — an estimated $287K sold.

Gratia Capital first reported a position in HMHC in Q2 2015 and held it in 11 quarters. The position peaked at $6.16M in Q3 2018. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • Gratia Capital reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • Gratia Capital sold 37,629 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $287K.
  • Gratia Capital first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 11 quarters.
  • Gratia Capital's Houghton Mifflin Harcourt Company position peaked at $6.16M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on Gratia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.