MSL
HMHC

Mackay Shields LLC’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Mackay Shields LLC’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
Q3 		– Sell
-264,352
Closed -$1.52M – 1534
2019
Q2 		$1.52M Buy
264,352
+53,352
+25% +$354K 0.01% 1005
2019
Q1 		$1.53M Buy
211,000
+178,400
+547% +$1.6M 0.01% 832
2018
Q4 		$289K Buy
+32,600
New +$258K ﹤0.01% 1257

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Mackay Shields LLC's HMHC Position: Q3 2019 in Review

Mackay Shields LLC sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2019, closing a stake of 264,352 shares — an estimated $1.52M sold.

Mackay Shields LLC first reported a position in HMHC in Q4 2018 and held it in 3 quarters. The position peaked at $1.53M in Q1 2019. 105 funds tracked by Wall St. Rank hold HMHC as of Q3 2019.

  • Mackay Shields LLC reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 264,352 Houghton Mifflin Harcourt Company shares in Q3 2019, an estimated $1.52M.
  • Mackay Shields LLC first reported a position in Houghton Mifflin Harcourt Company in Q4 2018 and held it in 3 quarters.
  • Mackay Shields LLC's Houghton Mifflin Harcourt Company position peaked at $1.53M in Q1 2019.
  • 105 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2019.

Based on Mackay Shields LLC's 13F filing for Q3 2019, filed 1 Nov 2019.