PFO
HMHC

Pathstone Family Office’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Pathstone Family Office’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
-376
Closed -$3K – 958
2019
Q1 		$3K Hold
376
– – ﹤0.01% 733
2018
Q4 		$3K Buy
+376
New +$2.97K ﹤0.01% 435

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

Pathstone Family Office's HMHC Position: Q2 2019 in Review

Pathstone Family Office sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2019, closing a stake of 376 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in HMHC in Q4 2018 and held it in 2 quarters. The position peaked at $3K in Q1 2019. 115 funds tracked by Wall St. Rank hold HMHC as of Q2 2019.

  • Pathstone Family Office reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 376 Houghton Mifflin Harcourt Company shares in Q2 2019, an estimated $3K.
  • Pathstone Family Office first reported a position in Houghton Mifflin Harcourt Company in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's Houghton Mifflin Harcourt Company position peaked at $3K in Q1 2019.
  • 115 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.