JCM
HMHC

JS Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

JS Capital 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
2021
Q2 		– Sell
-82,000
Closed -$625K – 140
2021
Q1 		$625K Buy
+82,000
New +$468K 0.03% 64
2020
Q4 		– Sell
-194,209
Closed -$336K – 215
2020
Q3 		$336K Buy
+194,209
New +$434K 0.02% 101

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

JS Capital Management's HMHC Position: Q2 2021 in Review

JS Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 82,000 shares — an estimated $625K sold.

JS Capital Management first reported a position in HMHC in Q3 2020 and held it in 2 quarters. The position peaked at $625K in Q1 2021. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • JS Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • JS Capital Management sold 82,000 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $625K.
  • JS Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2020 and held it in 2 quarters.
  • JS Capital Management's Houghton Mifflin Harcourt Company position peaked at $625K in Q1 2021.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on JS Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.