Ladenburg Thalmann Financial Services’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Ladenburg Thalmann Financial Services’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	$2K	Sell	369 -183	-33%	-$1.07K	﹤0.01%	5136
2019 Q3	$3K	Hold	552	–	–	﹤0.01%	4909
2019 Q2	$3K	Buy	552 +151	+38%	+$1K	﹤0.01%	4921
2019 Q1	$3K	Hold	401	–	–	﹤0.01%	4874
2018 Q4	$4K	Buy	+401	New	+$3.17K	﹤0.01%	4714
2017 Q4	–	Sell	-366	Closed	-$4K	–	5164
2017 Q3	$4K	Sell	366 -681	-65%	-$7.66K	﹤0.01%	4515
2017 Q2	$13K	Sell	1,047 -282,692	-100%	-$3.46M	﹤0.01%	3874
2017 Q1	$2.88M	Buy	283,739 +11,476	+4%	+$120K	0.04%	432
2016 Q4	$2.95M	Buy	272,263 +54,884	+25%	+$643K	0.04%	391
2016 Q3	$2.92M	Buy	217,379 +212,146	+4,054%	+$3.31M	0.04%	376
2016 Q2	$82K	Buy	5,233 +5,200	+15,758%	+$94.5K	﹤0.01%	2301
2016 Q1	$1K	Sell	33 -38	-54%	-$700	﹤0.01%	4593
2015 Q4	$2K	Hold	71	–	–	﹤0.01%	4402
2015 Q3	$1K	Sell	71 -46	-39%	-$1.1K	﹤0.01%	4492
2015 Q2	$3K	Hold	117	–	–	﹤0.01%	4265
2015 Q1	$3K	Buy	+117	New	+$2.41K	﹤0.01%	4195

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

Ladenburg Thalmann Financial Services's HMHC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Houghton Mifflin Harcourt Company (HMHC) stake by 33% in Q4 2019, selling an estimated $1.07K and leaving 369 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #5136.

Ladenburg Thalmann Financial Services first reported a position in HMHC in Q1 2015 and has held it in 16 quarters since. The position peaked at $2.95M in Q4 2016. 117 funds tracked by Wall St. Rank hold HMHC as of Q4 2019.

Ladenburg Thalmann Financial Services held 369 shares of Houghton Mifflin Harcourt Company worth $2K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 183 Houghton Mifflin Harcourt Company shares in Q4 2019, an estimated $1.07K.
Houghton Mifflin Harcourt Company made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5136 holding.
Ladenburg Thalmann Financial Services first reported a position in Houghton Mifflin Harcourt Company in Q1 2015 and has held it in 16 quarters since.
Ladenburg Thalmann Financial Services's Houghton Mifflin Harcourt Company position peaked at $2.95M in Q4 2016.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.