Jennison Associates
HMHC

Jennison Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Jennison Associates’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
2020
Q1 		– Sell
-545,512
Closed -$3.41M – 731
2019
Q4 		$3.41M Sell
545,512
-1,105,077
-67% -$6.45M ﹤0.01% 459
2019
Q3 		$8.8M Sell
1,650,589
-766,846
-32% -$4.33M 0.01% 421
2019
Q2 		$13.9M Sell
2,417,435
-281,135
-10% -$1.86M 0.01% 405
2019
Q1 		$19.6M Buy
2,698,570
+1,510
+0.1% +$13.6K 0.02% 358
2018
Q4 		$23.9M Sell
2,697,060
-139,669
-5% -$1.1M 0.03% 325
2018
Q3 		$19.9M Sell
2,836,729
-241,525
-8% -$1.63M 0.02% 402
2018
Q2 		$23.5M Sell
3,078,254
-39,786
-1% -$283K 0.02% 374
2018
Q1 		$21.7M Buy
3,118,040
+169,895
+6% +$1.34M 0.02% 388
2017
Q4 		$27.4M Buy
2,948,145
+403,148
+16% +$4.02M 0.03% 353
2017
Q3 		$30.7M Buy
2,544,997
+648,585
+34% +$7.3M 0.03% 339
2017
Q2 		$23.3M Buy
1,896,412
+1,856,757
+4,682% +$22.7M 0.02% 385
2017
Q1 		$402K Sell
39,655
-1,724
-4% -$18K ﹤0.01% 618
2016
Q4 		$449K Sell
41,379
-1,144
-3% -$13.4K ﹤0.01% 685
2016
Q3 		$570K Buy
+42,523
New +$663K ﹤0.01% 608
2015
Q4 		– Sell
-936,205
Closed -$19M – 753
2015
Q3 		$19M Buy
936,205
+1,013
+0.1% +$24.2K 0.02% 441
2015
Q2 		$23.6M Buy
935,192
+20,088
+2% +$498K 0.02% 442
2015
Q1 		$21.5M Sell
915,104
-46,306
-5% -$953K 0.02% 432
2014
Q4 		$19.9M Buy
961,410
+17,798
+2% +$355K 0.02% 437
2014
Q3 		$18.3M Buy
943,612
+60,807
+7% +$1.14M 0.02% 440
2014
Q2 		$16.9M Buy
882,805
+18,063
+2% +$350K 0.02% 441
2014
Q1 		$17.6M Sell
864,742
-1,297,246
-60% -$24.9M 0.02% 451
2013
Q4 		$36.7M Buy
+2,161,988
New +$36.5M 0.04% 364

Other funds holding HMHC

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's HMHC Position: Q1 2020 in Review

Jennison Associates sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 545,512 shares — an estimated $3.41M sold.

Jennison Associates first reported a position in HMHC in Q4 2013 and held it in 22 quarters. The position peaked at $36.7M in Q4 2013. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

  • Jennison Associates reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
  • Jennison Associates sold 545,512 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $3.41M.
  • Jennison Associates first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 22 quarters.
  • Jennison Associates's Houghton Mifflin Harcourt Company position peaked at $36.7M in Q4 2013.
  • 117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Jennison Associates's 13F filing for Q1 2020, filed 6 May 2020.