Marshall Wace North America’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-56,659	Closed	-$189K	–	1887
2020 Q4	$189K	Buy	+56,659	New	+$169K	﹤0.01%	1235
2020 Q3	–	Sell	-245,140	Closed	-$444K	–	1571
2020 Q2	$444K	Sell	245,140 -58,854	-19%	-$94.5K	﹤0.01%	941
2020 Q1	$572K	Sell	303,994 -24,818	-8%	-$126K	﹤0.01%	729
2019 Q4	$2.05M	Buy	+328,812	New	+$1.92M	0.01%	571
2019 Q2	–	Sell	-15,463	Closed	-$112K	–	1775
2019 Q1	$112K	Sell	15,463 -2,116	-12%	-$19K	﹤0.01%	1096
2018 Q4	$156K	Buy	+17,579	New	+$139K	﹤0.01%	1001
2018 Q2	–	Sell	-105,424	Closed	-$733K	–	1825
2018 Q1	$733K	Buy	105,424 +46,637	+79%	+$369K	﹤0.01%	1072
2017 Q4	$547K	Buy	+58,787	New	+$587K	﹤0.01%	1131
2017 Q3	–	Sell	-352,587	Closed	-$4.23M	–	1593
2017 Q2	$4.23M	Buy	+352,587	New	+$4.31M	0.03%	546
2013 Q4	$913K	Buy	+53,817	New	+$909K	0.02%	429

Other funds holding HMHC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAM

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Marshall Wace North America's HMHC Position: Q1 2021 in Review

Marshall Wace North America sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2021, closing a stake of 56,659 shares — an estimated $189K sold.

Marshall Wace North America first reported a position in HMHC in Q4 2013 and held it in 10 quarters. The position peaked at $4.23M in Q2 2017. 129 funds tracked by Wall St. Rank hold HMHC as of Q1 2021.

Marshall Wace North America reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 56,659 Houghton Mifflin Harcourt Company shares in Q1 2021, an estimated $189K.
Marshall Wace North America first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 10 quarters.
Marshall Wace North America's Houghton Mifflin Harcourt Company position peaked at $4.23M in Q2 2017.
129 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.