MOACM
HMHC

Mutual of America Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Mutual of America Capital 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
2019
Q2 		– Sell
-259,816
Closed -$1.89M – 1710
2019
Q1 		$1.89M Sell
259,816
-136,625
-34% -$1.23M 0.03% 898
2018
Q4 		$3.51M Sell
396,441
-295,455
-43% -$2.33M 0.06% 521
2018
Q3 		$4.84M Sell
691,896
-79,737
-10% -$538K 0.07% 427
2018
Q2 		$5.9M Sell
771,633
-4,730
-0.6% -$33.6K 0.09% 297
2018
Q1 		$5.4M Sell
776,363
-3,271
-0.4% -$25.9K 0.08% 330
2017
Q4 		$7.25M Buy
779,634
+43,215
+6% +$431K 0.11% 215
2017
Q3 		$8.87M Buy
736,419
+20,210
+3% +$227K 0.15% 127
2017
Q2 		$8.81M Buy
716,209
+42,304
+6% +$517K 0.15% 114
2017
Q1 		$6.84M Sell
673,905
-156,262
-19% -$1.63M 0.12% 186
2016
Q4 		$9.01M Buy
830,167
+179,553
+28% +$2.1M 0.17% 93
2016
Q3 		$8.72M Buy
650,614
+32,823
+5% +$512K 0.18% 93
2016
Q2 		$9.66M Buy
617,791
+41,318
+7% +$751K 0.21% 72
2016
Q1 		$11.5M Buy
576,473
+17,555
+3% +$323K 0.25% 59
2015
Q4 		$12.2M Buy
558,918
+34,757
+7% +$699K 0.27% 57
2015
Q3 		$10.6M Sell
524,161
-1,147
-0.2% -$27.4K 0.25% 59
2015
Q2 		$13.2M Sell
525,308
-1,350
-0.3% -$33.5K 0.29% 46
2015
Q1 		$12.4M Buy
526,658
+10,481
+2% +$216K 0.27% 53
2014
Q4 		$10.7M Buy
516,177
+18,645
+4% +$372K 0.24% 57
2014
Q3 		$9.67M Buy
497,532
+54,983
+12% +$1.03M 0.23% 60
2014
Q2 		$8.48M Buy
442,549
+119,054
+37% +$2.31M 0.2% 77
2014
Q1 		$6.58M Buy
+323,495
New +$6.22M 0.16% 120

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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 $200M AUM 31.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mutual of America Capital Management's HMHC Position: Q2 2019 in Review

Mutual of America Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 259,816 shares — an estimated $1.89M sold.

Mutual of America Capital Management first reported a position in HMHC in Q1 2014 and held it in 21 quarters. The position peaked at $13.2M in Q2 2015. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

  • Mutual of America Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
  • Mutual of America Capital Management sold 259,816 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $1.89M.
  • Mutual of America Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 21 quarters.
  • Mutual of America Capital Management's Houghton Mifflin Harcourt Company position peaked at $13.2M in Q2 2015.
  • 115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Mutual of America Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.