Macquarie Group
HMHC

Macquarie Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Macquarie Group’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
2022
Q1 		– Sell
-1,318
Closed -$21K – 2651
2021
Q4 		$21K Buy
+1,318
New +$20K ﹤0.01% 2391
2020
Q2 		– Sell
-171,997
Closed -$323K – 2421
2020
Q1 		$323K Buy
171,997
+9,601
+6% +$48.9K ﹤0.01% 1358
2019
Q4 		$1.01M Buy
162,396
+7,127
+5% +$41.6K ﹤0.01% 1239
2019
Q3 		$828K Buy
155,269
+8,977
+6% +$50.7K ﹤0.01% 1269
2019
Q2 		$843K Buy
146,292
+5,501
+4% +$36.5K ﹤0.01% 1259
2019
Q1 		$1.02M Buy
140,791
+1,817
+1% +$16.3K ﹤0.01% 1180
2018
Q4 		$1.23M Buy
138,974
+3,614
+3% +$28.6K ﹤0.01% 1094
2018
Q3 		$948K Sell
135,360
-11,508
-8% -$77.6K ﹤0.01% 1212
2018
Q2 		$1.12M Buy
146,868
+23,634
+19% +$168K ﹤0.01% 1149
2018
Q1 		$857K Buy
123,234
+24,007
+24% +$190K ﹤0.01% 1224
2017
Q4 		$922K Buy
99,227
+3,930
+4% +$39.2K ﹤0.01% 1264
2017
Q3 		$1.15M Buy
95,297
+3,541
+4% +$39.8K ﹤0.01% 1164
2017
Q2 		$1.13M Buy
91,756
+698
+0.8% +$8.53K ﹤0.01% 1133
2017
Q1 		$924K Sell
91,058
-2,583
-3% -$27K ﹤0.01% 1201
2016
Q4 		$1.02M Sell
93,641
-23,410
-20% -$274K ﹤0.01% 1154
2016
Q3 		$1.57M Sell
117,051
-117,169
-50% -$1.83M ﹤0.01% 1028
2016
Q2 		$3.66M Buy
+234,220
New +$4.26M ﹤0.01% 976

Other funds holding HMHC

BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Macquarie Group's HMHC Position: Q1 2022 in Review

Macquarie Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 1,318 shares — an estimated $21K sold.

Macquarie Group first reported a position in HMHC in Q2 2016 and held it in 17 quarters. The position peaked at $3.66M in Q2 2016. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Macquarie Group reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Macquarie Group sold 1,318 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $21K.
  • Macquarie Group first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 17 quarters.
  • Macquarie Group's Houghton Mifflin Harcourt Company position peaked at $3.66M in Q2 2016.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Macquarie Group's 13F filing for Q1 2022, filed 16 May 2022.