Norges Bank
HMHC

Norges Bank’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Norges Bank’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
Q2 		– Sell
-40,800
Closed -$311K – 2280
2021
Q1 		$311K Sell
40,800
-861,761
-95% -$4.92M ﹤0.01% 2110
2020
Q4 		$3.01M Buy
902,561
+607,700
+206% +$1.81M ﹤0.01% 1920
2020
Q3 		$510K Sell
294,861
-727,567
-71% -$1.62M ﹤0.01% 2079
2020
Q2 		$1.85M Sell
1,022,428
-361,757
-26% -$581K ﹤0.01% 1969
2020
Q1 		$2.6M Buy
1,384,185
+145,027
+12% +$738K ﹤0.01% 1900
2019
Q4 		$7.75M Sell
1,239,158
-313,145
-20% -$1.83M ﹤0.01% 1846
2019
Q3 		$8.27M Sell
1,552,303
-207,556
-12% -$1.17M ﹤0.01% 1827
2019
Q2 		$10.1M Hold
1,759,859
– – ﹤0.01% 1792
2019
Q1 		$12.8M Sell
1,759,859
-95,511
-5% -$858K ﹤0.01% 1718
2018
Q4 		$16.4M Sell
1,855,370
-117,096
-6% -$925K 0.01% 1517
2018
Q3 		$13.8M Buy
1,972,466
+130,718
+7% +$882K ﹤0.01% 1707
2018
Q2 		$14.1M Hold
1,841,748
– – ﹤0.01% 1695
2018
Q1 		$12.8M Sell
1,841,748
-620,169
-25% -$4.9M ﹤0.01% 1657
2017
Q4 		$22.9M Buy
2,461,917
+400,756
+19% +$4M 0.01% 1393
2017
Q3 		$24.8M Buy
2,061,161
+829,590
+67% +$9.34M 0.01% 1298
2017
Q2 		$15.1M Buy
1,231,571
+172,025
+16% +$2.1M 0.01% 1576
2017
Q1 		$10.8M Sell
1,059,546
-224,361
-17% -$2.35M ﹤0.01% 1710
2016
Q4 		$13.9M Hold
1,283,907
– – 0.01% 1530
2016
Q3 		$16.4M Hold
1,283,907
– – 0.01% 1359
2016
Q2 		$20.1M Buy
1,283,907
+259,200
+25% +$4.71M 0.01% 1195
2016
Q1 		$20.4M Sell
1,024,707
-126,219
-11% -$2.32M 0.01% 1146
2015
Q4 		$25.1M Sell
1,150,926
-71,000
-6% -$1.43M 0.01% 1015
2015
Q3 		$24.8M Buy
1,221,926
+1,146,926
+1,529% +$27.4M 0.01% 996
2015
Q2 		$1.89M Buy
+75,000
New +$1.86M ﹤0.01% 2050

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Norges Bank's HMHC Position: Q2 2021 in Review

Norges Bank sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 40,800 shares — an estimated $311K sold.

Norges Bank first reported a position in HMHC in Q2 2015 and held it in 24 quarters. The position peaked at $25.1M in Q4 2015. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • Norges Bank reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • Norges Bank sold 40,800 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $311K.
  • Norges Bank first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 24 quarters.
  • Norges Bank's Houghton Mifflin Harcourt Company position peaked at $25.1M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.