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

Kennedy 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
2020 Q1	–	Sell	-141,541	Closed	-$885K	–	758
2019 Q4	$885K	Sell	141,541 -53,966	-28%	-$315K	0.02%	625
2019 Q3	$1.04M	Sell	195,507 -327,672	-63%	-$1.85M	0.03%	589
2019 Q2	$3.01M	Sell	523,179 -6,969	-1%	-$46.2K	0.07%	472
2019 Q1	$3.85M	Buy	530,148 +921	+0.2%	+$8.28K	0.09%	409
2018 Q4	$4.69M	Sell	529,227 -1,149	-0.2%	-$9.08K	0.12%	323
2018 Q3	$3.71M	Sell	530,376 -105,296	-17%	-$710K	0.07%	484
2018 Q2	$4.86M	Buy	635,672 +94,447	+17%	+$671K	0.09%	422
2018 Q1	$3.76M	Sell	541,225 -49,079	-8%	-$388K	0.07%	483
2017 Q4	$5.49M	Buy	590,304 +62,714	+12%	+$626K	0.1%	392
2017 Q3	$6.36M	Buy	527,590 +89,652	+20%	+$1.01M	0.11%	314
2017 Q2	$5.39M	Buy	437,938 +89,337	+26%	+$1.09M	0.1%	370
2017 Q1	$3.54M	Buy	+348,601	New	+$3.65M	0.06%	507

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

Kennedy Capital Management's HMHC Position: Q1 2020 in Review

Kennedy Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 141,541 shares — an estimated $885K sold.

Kennedy Capital Management first reported a position in HMHC in Q1 2017 and held it in 12 quarters. The position peaked at $6.36M in Q3 2017. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Kennedy Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
Kennedy Capital Management sold 141,541 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $885K.
Kennedy Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2017 and held it in 12 quarters.
Kennedy Capital Management's Houghton Mifflin Harcourt Company position peaked at $6.36M in Q3 2017.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.