SEI Investments
HMHC

SEI Investments’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

SEI Investments’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
-56,801
Closed -$915K – 2697
2021
Q4 		$915K Sell
56,801
-12,286
-18% -$187K ﹤0.01% 1879
2021
Q3 		$928K Buy
+69,087
New +$869K ﹤0.01% 1807
2020
Q2 		– Sell
-76,271
Closed -$143K – 2469
2020
Q1 		$143K Sell
76,271
-22,776
-23% -$116K ﹤0.01% 2196
2019
Q4 		$632K Sell
99,047
-5,846
-6% -$34.1K ﹤0.01% 1840
2019
Q3 		$572K Buy
104,893
+110
+0.1% +$621 ﹤0.01% 1821
2019
Q2 		$615K Buy
104,783
+41,261
+65% +$274K ﹤0.01% 1781
2019
Q1 		$480K Buy
63,522
+46,477
+273% +$418K ﹤0.01% 1914
2018
Q4 		$159K Buy
17,045
+5,084
+43% +$40.2K ﹤0.01% 2093
2018
Q3 		$90K Buy
11,961
+10,498
+718% +$70.8K ﹤0.01% 2108
2018
Q2 		$11K Buy
1,463
+237
+19% +$1.68K ﹤0.01% 2988
2018
Q1 		$9K Sell
1,226
-39,792
-97% -$315K ﹤0.01% 2921
2017
Q4 		$381K Buy
41,018
+40,997
+195,224% +$409K ﹤0.01% 1741
2017
Q3 		$0 Sell
21
-186,640
-100% -$2.1M ﹤0.01% 3466
2017
Q2 		$2.3M Buy
186,661
+143,001
+328% +$1.75M 0.01% 1151
2017
Q1 		$443K Buy
43,660
+711
+2% +$7.44K ﹤0.01% 1606
2016
Q4 		$466K Buy
42,949
+41,051
+2,163% +$481K ﹤0.01% 1598
2016
Q3 		$25K Buy
1,898
+1,237
+187% +$19.3K ﹤0.01% 2228
2016
Q2 		$10K Buy
661
+379
+134% +$6.89K ﹤0.01% 2279
2016
Q1 		$6K Buy
282
+130
+86% +$2.39K ﹤0.01% 2269
2015
Q4 		$3K Buy
+152
New +$3.06K ﹤0.01% 2356
2015
Q3 		– Sell
-6,307
Closed -$159K – 2617
2015
Q2 		$159K Buy
6,307
+4,211
+201% +$104K ﹤0.01% 1444
2015
Q1 		$49K Buy
2,096
+18
+0.9% +$370 ﹤0.01% 1687
2014
Q4 		$43K Buy
+2,078
New +$41.5K ﹤0.01% 1724

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

SEI Investments's HMHC Position: Q1 2022 in Review

SEI Investments sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 56,801 shares — an estimated $915K sold.

SEI Investments first reported a position in HMHC in Q4 2014 and held it in 23 quarters. The position peaked at $2.3M in Q2 2017. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

  • SEI Investments reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
  • SEI Investments sold 56,801 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $915K.
  • SEI Investments first reported a position in Houghton Mifflin Harcourt Company in Q4 2014 and held it in 23 quarters.
  • SEI Investments's Houghton Mifflin Harcourt Company position peaked at $2.3M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.