Nordea Investment Management
HMHC

Nordea Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Nordea Investment 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
-308,000
Closed -$2.24M – 1345
2019
Q1 		$2.24M Sell
308,000
-39,400
-11% -$354K ﹤0.01% 847
2018
Q4 		$3.08M Sell
347,400
-186,700
-35% -$1.48M 0.01% 739
2018
Q3 		$3.74M Sell
534,100
-155,900
-23% -$1.05M 0.01% 757
2018
Q2 		$5.28M Sell
690,000
-93,100
-12% -$661K 0.01% 445
2018
Q1 		$5.44M Buy
783,100
+338,800
+76% +$2.68M 0.01% 429
2017
Q4 		$4.13M Buy
444,300
+34,900
+9% +$348K 0.01% 474
2017
Q3 		$4.93M Buy
409,400
+6,000
+1% +$67.5K 0.01% 421
2017
Q2 		$4.96M Sell
403,400
-82,400
-17% -$1.01M 0.01% 407
2017
Q1 		$4.93M Buy
485,800
+66,600
+16% +$697K 0.01% 391
2016
Q4 		$4.55M Buy
419,200
+6,600
+2% +$77.3K 0.01% 372
2016
Q3 		$5.53M Buy
412,600
+334,600
+429% +$5.22M 0.01% 319
2016
Q2 		$1.22M Buy
+78,000
New +$1.42M ﹤0.01% 507

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 $5.72T AUM 30.48% 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 $481B AUM 30.42% 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

Nordea Investment Management's HMHC Position: Q2 2019 in Review

Nordea Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 308,000 shares — an estimated $2.24M sold.

Nordea Investment Management first reported a position in HMHC in Q2 2016 and held it in 12 quarters. The position peaked at $5.53M in Q3 2016. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

  • Nordea Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 308,000 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $2.24M.
  • Nordea Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q2 2016 and held it in 12 quarters.
  • Nordea Investment Management's Houghton Mifflin Harcourt Company position peaked at $5.53M in Q3 2016.
  • 115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.