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

Massachusetts 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
2022 Q1	–	Sell	-156,837	Closed	-$2.52M	–	924
2021 Q4	$2.52M	Sell	156,837 -3,176	-2%	-$48.3K	﹤0.01%	754
2021 Q3	$2.15M	Buy	+160,013	New	+$2.01M	﹤0.01%	777
2017 Q1	–	Sell	-1,191,237	Closed	-$12.9M	–	893
2016 Q4	$12.9M	Sell	1,191,237 -1,099	-0.1%	-$12.9K	0.01%	556
2016 Q3	$16M	Buy	1,192,336 +7,560	+0.6%	+$118K	0.01%	526
2016 Q2	$18.5M	Buy	1,184,776 +50,284	+4%	+$914K	0.01%	500
2016 Q1	$22.6M	Buy	1,134,492 +77,737	+7%	+$1.43M	0.01%	477
2015 Q4	$23M	Buy	1,056,755 +309,503	+41%	+$6.22M	0.01%	474
2015 Q3	$15.2M	Buy	747,252 +112,693	+18%	+$2.69M	0.01%	540
2015 Q2	$16M	Buy	+634,559	New	+$15.7M	0.01%	560
2014 Q1	–	Sell	-99,860	Closed	-$1.69M	–	903
2013 Q4	$1.69M	Buy	+99,860	New	+$1.69M	﹤0.01%	693

Other funds holding HMHC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Massachusetts Financial Services's HMHC Position: Q1 2022 in Review

Massachusetts Financial Services sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 156,837 shares — an estimated $2.52M sold.

Massachusetts Financial Services first reported a position in HMHC in Q4 2013 and held it in 10 quarters. The position peaked at $23M in Q4 2015. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Massachusetts Financial Services reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Massachusetts Financial Services sold 156,837 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $2.52M.
Massachusetts Financial Services first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 10 quarters.
Massachusetts Financial Services's Houghton Mifflin Harcourt Company position peaked at $23M in Q4 2015.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Massachusetts Financial Services's 13F filing for Q1 2022, filed 11 May 2022.