NP
HMHC

NorthRock Partners’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

NorthRock Partners’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
-20,651
Closed -$277K – 364
2021
Q3 		$277K Sell
20,651
-44
-0.2% -$554 0.02% 224
2021
Q2 		$228K Buy
20,695
+5,695
+38% +$53.6K 0.02% 224
2021
Q1 		$114K Buy
+15,000
New +$85.7K 0.01% 222

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

NorthRock Partners's HMHC Position: Q4 2021 in Review

NorthRock Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q4 2021, closing a stake of 20,651 shares — an estimated $277K sold.

NorthRock Partners first reported a position in HMHC in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q3 2021. 182 funds tracked by Wall St. Rank hold HMHC as of Q4 2021.

  • NorthRock Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q4 2021 after selling out during the quarter.
  • NorthRock Partners sold 20,651 Houghton Mifflin Harcourt Company shares in Q4 2021, an estimated $277K.
  • NorthRock Partners first reported a position in Houghton Mifflin Harcourt Company in Q1 2021 and held it in 3 quarters.
  • NorthRock Partners's Houghton Mifflin Harcourt Company position peaked at $277K in Q3 2021.
  • 182 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q4 2021.

Based on NorthRock Partners's 13F filing for Q4 2021, filed 7 Feb 2022.