Jacobs Levy Equity Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Jacobs Levy Equity 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	-517,064	Closed	-$8.32M	–	1132
2021 Q4	$8.32M	Buy	517,064 +488,640	+1,719%	+$7.43M	0.06%	340
2021 Q3	$382K	Buy	+28,424	New	+$358K	﹤0.01%	897
2021 Q2	–	Sell	-962,001	Closed	-$7.33M	–	1154
2021 Q1	$7.33M	Sell	962,001 -1,154,584	-55%	-$6.59M	0.06%	348
2020 Q4	$7.05M	Buy	2,116,585 +2,035,159	+2,499%	+$6.06M	0.06%	334
2020 Q3	$141K	Sell	81,426 -188,034	-70%	-$420K	﹤0.01%	984
2020 Q2	$488K	Sell	269,460 -771,366	-74%	-$1.24M	0.01%	791
2020 Q1	$1.96M	Sell	1,040,826 -50,282	-5%	-$256K	0.03%	478
2019 Q4	$6.82M	Buy	+1,091,108	New	+$6.37M	0.07%	321
2019 Q2	–	Sell	-144,906	Closed	-$1.05M	–	1063
2019 Q1	$1.05M	Buy	144,906 +123,640	+581%	+$1.11M	0.02%	649
2018 Q4	$188K	Buy	+21,266	New	+$168K	﹤0.01%	896
2018 Q2	–	Sell	-152,907	Closed	-$1.06M	–	1132
2018 Q1	$1.06M	Sell	152,907 -87,200	-36%	-$690K	0.02%	622
2017 Q4	$2.23M	Buy	+240,107	New	+$2.4M	0.04%	431

Other funds holding HMHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Jacobs Levy Equity Management's HMHC Position: Q1 2022 in Review

Jacobs Levy Equity Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 517,064 shares — an estimated $8.32M sold.

Jacobs Levy Equity Management first reported a position in HMHC in Q4 2017 and held it in 12 quarters. The position peaked at $8.32M in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Jacobs Levy Equity Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Jacobs Levy Equity Management sold 517,064 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $8.32M.
Jacobs Levy Equity Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 12 quarters.
Jacobs Levy Equity Management's Houghton Mifflin Harcourt Company position peaked at $8.32M in Q4 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2022, filed 16 May 2022.