Keeley-Teton Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Keeley-Teton Advisors’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 Q3	–	Sell	-180,633	Closed	-$327K	–	260
2020 Q2	$327K	Sell	180,633 -223,967	-55%	-$360K	0.05%	213
2020 Q1	$761K	Sell	404,600 -15,620	-4%	-$79.5K	0.14%	177
2019 Q4	$2.63M	Buy	420,220 +28,706	+7%	+$168K	0.28%	126
2019 Q3	$2.09M	Sell	391,514 -86,925	-18%	-$491K	0.22%	146
2019 Q2	$2.76M	Sell	478,439 -745,211	-61%	-$4.94M	0.27%	117
2019 Q1	$8.9M	Sell	1,223,650 -136,660	-10%	-$1.23M	0.8%	43
2018 Q4	$12.1M	Sell	1,360,310 -147,760	-10%	-$1.17M	1.2%	21
2018 Q3	$10.6M	Buy	+1,508,070	New	+$10.2M	0.75%	50

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's HMHC Position: Q3 2020 in Review

Keeley-Teton Advisors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 180,633 shares — an estimated $327K sold.

Keeley-Teton Advisors first reported a position in HMHC in Q3 2018 and held it in 8 quarters. The position peaked at $12.1M in Q4 2018. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

Keeley-Teton Advisors reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
Keeley-Teton Advisors sold 180,633 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $327K.
Keeley-Teton Advisors first reported a position in Houghton Mifflin Harcourt Company in Q3 2018 and held it in 8 quarters.
Keeley-Teton Advisors's Houghton Mifflin Harcourt Company position peaked at $12.1M in Q4 2018.
99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on Keeley-Teton Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.