PP
HMHC

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

PDT 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
2019
Q3 		– Sell
-85,807
Closed -$494K – 496
2019
Q2 		$494K Buy
85,807
+26,200
+44% +$174K 0.03% 306
2019
Q1 		$433K Sell
59,607
-18,522
-24% -$166K 0.02% 324
2018
Q4 		$692K Buy
78,129
+122
+0.2% +$964 0.04% 301
2018
Q3 		$546K Hold
78,007
– – 0.02% 351
2018
Q2 		$597K Sell
78,007
-47,410
-38% -$337K 0.02% 380
2018
Q1 		$872K Buy
125,417
+70,600
+129% +$558K 0.03% 370
2017
Q4 		$510K Sell
54,817
-84,793
-61% -$846K 0.01% 422
2017
Q3 		$1.68M Buy
139,610
+31,210
+29% +$351K 0.06% 300
2017
Q2 		$1.33M Hold
108,400
– – 0.05% 301
2017
Q1 		$1.1M Sell
108,400
-16,900
-13% -$177K 0.06% 308
2016
Q4 		$1.36M Buy
+125,300
New +$1.47M 0.09% 294
2015
Q4 		– Sell
-108,647
Closed -$2.21M – 1060
2015
Q3 		$2.21M Buy
+108,647
New +$2.59M 0.05% 394
2015
Q2 		– Sell
-55,712
Closed -$1.31M – 1733
2015
Q1 		$1.31M Buy
+55,712
New +$1.15M 0.03% 662
2014
Q3 		– Sell
-89,938
Closed -$1.72M – 1667
2014
Q2 		$1.72M Buy
89,938
+64,662
+256% +$1.25M 0.05% 491
2014
Q1 		$514K Buy
+25,276
New +$486K 0.01% 937

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
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

PDT Partners's HMHC Position: Q3 2019 in Review

PDT Partners sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2019, closing a stake of 85,807 shares — an estimated $494K sold.

PDT Partners first reported a position in HMHC in Q1 2014 and held it in 15 quarters. The position peaked at $2.21M in Q3 2015. 105 funds tracked by Wall St. Rank hold HMHC as of Q3 2019.

  • PDT Partners reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2019 after selling out during the quarter.
  • PDT Partners sold 85,807 Houghton Mifflin Harcourt Company shares in Q3 2019, an estimated $494K.
  • PDT Partners first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 15 quarters.
  • PDT Partners's Houghton Mifflin Harcourt Company position peaked at $2.21M in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2019.

Based on PDT Partners's 13F filing for Q3 2019, filed 14 Nov 2019.