RA
HMHC

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

Royce & 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
2022
Q1 		– Sell
-803,738
Closed -$12.9M – 1035
2021
Q4 		$12.9M Sell
803,738
-139,305
-15% -$2.12M 0.1% 334
2021
Q3 		$12.7M Sell
943,043
-106,117
-10% -$1.34M 0.09% 344
2021
Q2 		$11.6M Sell
1,049,160
-2,763
-0.3% -$26K 0.08% 395
2021
Q1 		$8.02M Buy
1,051,923
+1,037,331
+7,109% +$5.92M 0.05% 503
2020
Q4 		$49K Sell
14,592
-5,898
-29% -$17.6K ﹤0.01% 988
2020
Q3 		$35K Buy
20,490
+1,904
+10% +$4.25K ﹤0.01% 979
2020
Q2 		$34K Buy
18,586
+8,843
+91% +$14.2K ﹤0.01% 1081
2020
Q1 		$18K Buy
9,743
+616
+7% +$3.13K ﹤0.01% 1099
2019
Q4 		$57K Buy
+9,127
New +$53.3K ﹤0.01% 1025
2019
Q2 		– Sell
-379,711
Closed -$2.76M – 1211
2019
Q1 		$2.76M Sell
379,711
-384,000
-50% -$3.45M 0.02% 646
2018
Q4 		$6.77M Sell
763,711
-395,550
-34% -$3.13M 0.06% 432
2018
Q3 		$8.12M Sell
1,159,261
-573,846
-33% -$3.87M 0.06% 456
2018
Q2 		$13.3M Sell
1,733,107
-73,200
-4% -$520K 0.09% 318
2018
Q1 		$12.6M Buy
1,806,307
+130,548
+8% +$1.03M 0.09% 327
2017
Q4 		$15.6M Buy
1,675,759
+153,000
+10% +$1.53M 0.1% 281
2017
Q3 		$18.3M Buy
1,522,759
+33,500
+2% +$377K 0.12% 244
2017
Q2 		$18.3M Buy
1,489,259
+42,400
+3% +$518K 0.12% 236
2017
Q1 		$14.7M Buy
1,446,859
+318,300
+28% +$3.33M 0.1% 284
2016
Q4 		$12.2M Buy
1,128,559
+463,000
+70% +$5.42M 0.08% 332
2016
Q3 		$8.93M Buy
665,559
+404,000
+154% +$6.3M 0.06% 411
2016
Q2 		$4.09M Buy
261,559
+153,100
+141% +$2.78M 0.03% 645
2016
Q1 		$2.16M Sell
108,459
-110,359
-50% -$2.03M 0.01% 811
2015
Q4 		$4.77M Sell
218,818
-106,700
-33% -$2.15M 0.03% 629
2015
Q3 		$6.61M Sell
325,518
-22,241
-6% -$530K 0.04% 573
2015
Q2 		$8.76M Sell
347,759
-13,000
-4% -$322K 0.04% 585
2015
Q1 		$8.47M Buy
360,759
+223,759
+163% +$4.6M 0.03% 630
2014
Q4 		$2.84M Buy
+137,000
New +$2.73M 0.01% 905

Other funds holding HMHC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Royce & Associates's HMHC Position: Q1 2022 in Review

Royce & Associates sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 803,738 shares — an estimated $12.9M sold.

Royce & Associates first reported a position in HMHC in Q4 2014 and held it in 27 quarters. The position peaked at $18.3M in Q3 2017. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • Royce & Associates reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • Royce & Associates sold 803,738 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $12.9M.
  • Royce & Associates first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 27 quarters.
  • Royce & Associates's Houghton Mifflin Harcourt Company position peaked at $18.3M in Q3 2017.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.