IP
HMHC

Intellectus Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Intellectus Partners’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
2018
Q2 		– Sell
-100
Closed -$1K – 627
2018
Q1 		$1K Hold
100
– – ﹤0.01% 589
2017
Q4 		$1K Hold
100
– – ﹤0.01% 607
2017
Q3 		$1K Hold
100
– – ﹤0.01% 762
2017
Q2 		$1K Buy
+100
New +$1.22K ﹤0.01% 752

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Intellectus Partners's HMHC Position: Q2 2018 in Review

Intellectus Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2018, closing a stake of 100 shares — an estimated $1K sold.

Intellectus Partners first reported a position in HMHC in Q2 2017 and held it in 4 quarters. The position peaked at $1K in Q1 2018. 129 funds tracked by Wall St. Rank hold HMHC as of Q2 2018.

  • Intellectus Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2018 after selling out during the quarter.
  • Intellectus Partners sold 100 Houghton Mifflin Harcourt Company shares in Q2 2018, an estimated $1K.
  • Intellectus Partners first reported a position in Houghton Mifflin Harcourt Company in Q2 2017 and held it in 4 quarters.
  • Intellectus Partners's Houghton Mifflin Harcourt Company position peaked at $1K in Q1 2018.
  • 129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2018.

Based on Intellectus Partners's 13F filing for Q2 2018, filed 14 Aug 2018.