Jefferies Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Jefferies Group’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	-17,974	Closed	-$96K	–	3172
2019 Q3	$96K	Buy	+17,974	New	+$101K	﹤0.01%	2515
2019 Q2	–	Sell	-10,462	Closed	-$76K	–	2991
2019 Q1	$76K	Buy	+10,462	New	+$94K	﹤0.01%	2162
2018 Q4	–	Sell	-13,100	Closed	-$92K	–	2733
2018 Q3	$92K	Sell	13,100 -7,190	-35%	-$48.5K	﹤0.01%	2230
2018 Q2	$155K	Buy	+20,290	New	+$144K	﹤0.01%	2074
2015 Q3	–	Sell	-356	Closed	-$9K	–	3284
2015 Q2	$9K	Buy	+356	New	+$8.83K	﹤0.01%	2857

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

Jefferies Group's HMHC Position: Q4 2019 in Review

Jefferies Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2019, closing a stake of 17,974 shares — an estimated $96K sold.

Jefferies Group first reported a position in HMHC in Q2 2015 and held it in 5 quarters. The position peaked at $155K in Q2 2018. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

Jefferies Group reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 17,974 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $96K.
Jefferies Group first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 5 quarters.
Jefferies Group's Houghton Mifflin Harcourt Company position peaked at $155K in Q2 2018.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.