RJA
HMHC

Raymond James & Associates’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Raymond James & Associates’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
Q2 		– Sell
-20,000
Closed -$152K – 4271
2021
Q1 		$152K Buy
+20,000
New +$114K ﹤0.01% 3691
2019
Q3 		– Sell
-12,138
Closed -$70K – 3758
2019
Q2 		$70K Sell
12,138
-176,631
-94% -$1.17M ﹤0.01% 3460
2019
Q1 		$1.37M Buy
188,769
+2,379
+1% +$21.4K ﹤0.01% 2012
2018
Q4 		$1.65M Buy
186,390
+27,222
+17% +$215K ﹤0.01% 1777
2018
Q3 		$1.11M Buy
159,168
+3,737
+2% +$25.2K ﹤0.01% 2176
2018
Q2 		$1.19M Buy
155,431
+13,318
+9% +$94.6K ﹤0.01% 2076
2018
Q1 		$988K Buy
142,113
+8,289
+6% +$65.6K ﹤0.01% 2132
2017
Q4 		$1.25M Buy
133,824
+33,550
+33% +$335K ﹤0.01% 1998
2017
Q3 		$1.21M Buy
100,274
+29,780
+42% +$335K ﹤0.01% 1983
2017
Q2 		$867K Buy
+70,494
New +$862K ﹤0.01% 2117
2016
Q4 		– Sell
-27,949
Closed -$375K – 3392
2016
Q3 		$375K Buy
27,949
+16,147
+137% +$252K ﹤0.01% 2472
2016
Q2 		$184K Sell
11,802
-71,332
-86% -$1.3M ﹤0.01% 2684
2016
Q1 		$1.66M Sell
83,134
-4,771
-5% -$87.8K 0.01% 1388
2015
Q4 		$1.92M Sell
87,905
-78,315
-47% -$1.58M 0.01% 1289
2015
Q3 		$3.38M Buy
166,220
+3,103
+2% +$74K 0.01% 944
2015
Q2 		$4.11M Buy
163,117
+152,425
+1,426% +$3.78M 0.02% 907
2015
Q1 		$251K Sell
10,692
-198
-2% -$4.08K ﹤0.01% 2263
2014
Q4 		$226K Buy
+10,890
New +$217K ﹤0.01% 2195
2014
Q1 		– Sell
-17,870
Closed -$303K – 2154
2013
Q4 		$303K Buy
+17,870
New +$302K ﹤0.01% 1841

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
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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Raymond James & Associates's HMHC Position: Q2 2021 in Review

Raymond James & Associates sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 20,000 shares — an estimated $152K sold.

Raymond James & Associates first reported a position in HMHC in Q4 2013 and held it in 19 quarters. The position peaked at $4.11M in Q2 2015. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • Raymond James & Associates reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 20,000 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $152K.
  • Raymond James & Associates first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 19 quarters.
  • Raymond James & Associates's Houghton Mifflin Harcourt Company position peaked at $4.11M in Q2 2015.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.