MAM
HMHC

Meeder Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-3,805
Closed -$51K – 2550
2021
Q3 		$51K Buy
3,805
+192
+5% +$2.42K ﹤0.01% 1093
2021
Q2 		$40K Sell
3,613
-331
-8% -$3.12K ﹤0.01% 1208
2021
Q1 		$31K Buy
+3,944
New +$22.5K ﹤0.01% 1278
2020
Q4 		– Sell
-1,561
Closed -$2K – 2368
2020
Q3 		$2K Buy
+1,561
New +$3.49K ﹤0.01% 1894
2020
Q1 		– Sell
-986
Closed -$6K – 2619
2019
Q4 		$6K Buy
+986
New +$5.76K ﹤0.01% 1755
2019
Q3 		– Sell
-886
Closed -$5K – 2317
2019
Q2 		$5K Sell
886
-156
-15% -$1.03K ﹤0.01% 1690
2019
Q1 		$8K Buy
1,042
+925
+791% +$8.31K ﹤0.01% 1309
2018
Q4 		$1K Buy
+117
New +$925 ﹤0.01% 1676
2017
Q2 		– Sell
-897
Closed -$9K – 1960
2017
Q1 		$9K Buy
+897
New +$9.38K ﹤0.01% 891
2016
Q3 		– Sell
-616
Closed -$10K – 999
2016
Q2 		$10K Buy
+616
New +$11.2K ﹤0.01% 823
2015
Q4 		– Sell
-5,953
Closed -$121K – 873
2015
Q3 		$121K Sell
5,953
-3,812
-39% -$90.9K 0.01% 579
2015
Q2 		$246K Hold
9,765
– – 0.03% 374
2015
Q1 		$229K Buy
9,765
+2,185
+29% +$45K 0.02% 406
2014
Q4 		$157K Sell
7,580
-8,635
-53% -$172K 0.02% 380
2014
Q3 		$315K Buy
+16,215
New +$303K 0.05% 293

Other funds holding HMHC

Wellington Management Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Meeder Asset Management's HMHC Position: Q4 2021 in Review

Meeder Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 3,805 shares — an estimated $51K sold.

Meeder Asset Management first reported a position in HMHC in Q3 2014 and held it in 15 quarters. The position peaked at $315K in Q3 2014. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

  • Meeder Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
  • Meeder Asset Management sold 3,805 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $51K.
  • Meeder Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q3 2014 and held it in 15 quarters.
  • Meeder Asset Management's Houghton Mifflin Harcourt Company position peaked at $315K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on Meeder Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.