Spark Investment Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Spark Investment Management’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
2020 Q2	–	Sell	-55,124	Closed	-$103K	–	337
2020 Q1	$103K	Buy	55,124 +28,024	+103%	+$143K	0.05%	276
2019 Q4	$169K	Buy	+27,100	New	+$158K	0.02%	474
2019 Q2	–	Sell	-187,200	Closed	-$1.36M	–	776
2019 Q1	$1.36M	Hold	187,200	–	–	0.06%	301
2018 Q4	$1.66M	Buy	+187,200	New	+$1.48M	0.11%	230
2018 Q3	–	Sell	-21,603	Closed	-$165K	–	774
2018 Q2	$165K	Sell	21,603 -210,097	-91%	-$1.49M	0.01%	579
2018 Q1	$1.61M	Sell	231,700 -109,500	-32%	-$866K	0.1%	260
2017 Q4	$3.17M	Buy	+341,200	New	+$3.4M	0.17%	184

Other funds holding HMHC

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WS Management Jacksonville, Florida $1.14B AUM 139.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FCM

Freshford Capital Management Rye Brook, New York $292M AUM 48.67% 1-Year Est. Return

Spark Investment Management's HMHC Position: Q2 2020 in Review

Spark Investment Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 55,124 shares — an estimated $103K sold.

Spark Investment Management first reported a position in HMHC in Q4 2017 and held it in 7 quarters. The position peaked at $3.17M in Q4 2017. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

Spark Investment Management reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 55,124 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $103K.
Spark Investment Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 7 quarters.
Spark Investment Management's Houghton Mifflin Harcourt Company position peaked at $3.17M in Q4 2017.
102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.