QS Investors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

QS Investors’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 Q1	–	Sell	-164	Closed	-$2K	–	1917
2018 Q4	$2K	Hold	164	–	–	﹤0.01%	1677
2018 Q3	$1K	Hold	164	–	–	﹤0.01%	1878
2018 Q2	$1K	Hold	164	–	–	﹤0.01%	1901
2018 Q1	$1K	Hold	164	–	–	﹤0.01%	1925
2017 Q4	$2K	Hold	164	–	–	﹤0.01%	1711
2017 Q3	$2K	Hold	164	–	–	﹤0.01%	1682
2017 Q2	$2K	Buy	164 +77	+89%	+$941	﹤0.01%	1692
2017 Q1	$1K	Hold	87	–	–	﹤0.01%	1938
2016 Q4	$1K	Hold	87	–	–	﹤0.01%	1830
2016 Q3	$1K	Hold	87	–	–	﹤0.01%	1826
2016 Q2	$1K	Sell	87 -78	-47%	-$1.42K	﹤0.01%	1882
2016 Q1	$3K	Sell	165 -101,154	-100%	-$1.86M	﹤0.01%	1496
2015 Q4	$2.21M	Sell	101,319 -13,231	-12%	-$266K	0.02%	640
2015 Q3	$2.33M	Buy	114,550 +12,600	+12%	+$301K	0.02%	578
2015 Q2	$2.57M	Hold	101,950	–	–	0.03%	555
2015 Q1	$2.39M	Hold	101,950	–	–	0.03%	555
2014 Q4	$2.11M	Buy	+101,950	New	+$2.03M	0.02%	577

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

WS Management Jacksonville, Florida $1.13B AUM 53.44% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

QS Investors's HMHC Position: Q1 2019 in Review

QS Investors sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2019, closing a stake of 164 shares — an estimated $2K sold.

QS Investors first reported a position in HMHC in Q4 2014 and held it in 17 quarters. The position peaked at $2.57M in Q2 2015. 151 funds tracked by Wall St. Rank hold HMHC as of Q1 2019.

QS Investors reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2019 after selling out during the quarter.
QS Investors sold 164 Houghton Mifflin Harcourt Company shares in Q1 2019, an estimated $2K.
QS Investors first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 17 quarters.
QS Investors's Houghton Mifflin Harcourt Company position peaked at $2.57M in Q2 2015.
151 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2019.

Based on QS Investors's 13F filing for Q1 2019, filed 15 May 2019.