Itau Unibanco Holding S.A.’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Itau Unibanco Holding S.A.’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
2019 Q4	–	Sell	-6,920	Closed	-$40K	–	1013
2019 Q3	$40K	Hold	6,920	–	–	﹤0.01%	244
2019 Q2	$40K	Buy	6,920 +1,802	+35%	+$12K	﹤0.01%	556
2019 Q1	$44K	Hold	5,118	–	–	﹤0.01%	537
2018 Q4	$44K	Buy	+5,118	New	+$40.4K	﹤0.01%	537

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Itau Unibanco Holding S.A.'s HMHC Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 6,920 shares — an estimated $40K sold.

Itau Unibanco Holding S.A. first reported a position in HMHC in Q4 2018 and held it in 4 quarters. The position peaked at $44K in Q1 2019. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

Itau Unibanco Holding S.A. reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 6,920 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $40K.
Itau Unibanco Holding S.A. first reported a position in Houghton Mifflin Harcourt Company in Q4 2018 and held it in 4 quarters.
Itau Unibanco Holding S.A.'s Houghton Mifflin Harcourt Company position peaked at $44K in Q1 2019.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.