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

Oxford 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
2020 Q1	$39K	Buy	+20,479	New	+$104K	0.01%	173
2019 Q2	–	Sell	-223,017	Closed	-$1.62M	–	2041
2019 Q1	$1.62M	Buy	223,017 +187,186	+522%	+$1.68M	0.04%	686
2018 Q4	$317K	Buy	+35,831	New	+$283K	0.01%	1379
2018 Q3	–	Sell	-110,365	Closed	-$866K	–	2017
2018 Q2	$866K	Sell	110,365 -9,540	-8%	-$67.8K	0.02%	1114
2018 Q1	$833K	Sell	119,905 -326,298	-73%	-$2.58M	0.02%	1017
2017 Q4	$4.17M	Buy	+446,203	New	+$4.45M	0.09%	274
2017 Q3	–	Sell	-43,281	Closed	-$532K	–	1774
2017 Q2	$532K	Buy	+43,281	New	+$529K	0.01%	1096
2016 Q4	–	Sell	-13,943	Closed	-$187K	–	906
2016 Q3	$187K	Buy	+13,943	New	+$217K	0.01%	712
2016 Q1	–	Sell	-164,908	Closed	-$3.56M	–	941
2015 Q4	$3.56M	Sell	164,908 -60,574	-27%	-$1.22M	0.08%	264
2015 Q3	$4.58M	Sell	225,482 -193,545	-46%	-$4.62M	0.14%	139
2015 Q2	$10.6M	Buy	419,027 +163,213	+64%	+$4.05M	0.29%	66
2015 Q1	$6.01M	Buy	255,814 +20,763	+9%	+$427K	0.15%	159
2014 Q4	$4.94M	Buy	+235,051	New	+$4.69M	0.11%	205

Other funds holding HMHC

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oxford Asset Management's HMHC Position: Q1 2020 in Review

Oxford Asset Management opened a new position in Houghton Mifflin Harcourt Company (HMHC) in Q1 2020: 20,479 shares worth $39K. The stake represents 0.01% of the portfolio and ranks #173 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HMHC as recently as Q1 2019.

Oxford Asset Management first reported a position in HMHC in Q4 2014 and has held it in 13 quarters since. The position peaked at $10.6M in Q2 2015. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

Oxford Asset Management held 20,479 shares of Houghton Mifflin Harcourt Company worth $39K as of Q1 2020.
Houghton Mifflin Harcourt Company was a new Oxford Asset Management position in Q1 2020.
Houghton Mifflin Harcourt Company made up 0.01% of Oxford Asset Management's portfolio in Q1 2020, its #173 holding.
Oxford Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and has held it in 13 quarters since.
Oxford Asset Management's Houghton Mifflin Harcourt Company position peaked at $10.6M in Q2 2015.
117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.