Stone Ridge Asset Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Stone Ridge Asset 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 Q3	–	Sell	-28,884	Closed	-$52K	–	553
2020 Q2	$52K	Buy	28,884 +7,300	+34%	+$11.7K	0.01%	589
2020 Q1	$41K	Buy	21,584 +2,900	+16%	+$14.8K	﹤0.01%	725
2019 Q4	$117K	Sell	18,684 -14,044	-43%	-$82K	0.01%	915
2019 Q3	$174K	Hold	32,728	–	–	0.01%	1003
2019 Q2	$189K	Sell	32,728 -5,800	-15%	-$38.5K	0.01%	1069
2019 Q1	$280K	Sell	38,528 -28,276	-42%	-$254K	0.02%	933
2018 Q4	$592K	Buy	66,804 +19,579	+41%	+$155K	0.04%	696
2018 Q3	$331K	Buy	47,225 +17,516	+59%	+$118K	0.02%	1011
2018 Q2	$227K	Hold	29,709	–	–	0.01%	1139
2018 Q1	$206K	Hold	29,709	–	–	0.01%	1216
2017 Q4	$276K	Buy	+29,709	New	+$296K	0.02%	1099

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stone Ridge Asset Management's HMHC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q3 2020, closing a stake of 28,884 shares — an estimated $52K sold.

Stone Ridge Asset Management first reported a position in HMHC in Q4 2017 and held it in 11 quarters. The position peaked at $592K in Q4 2018. 99 funds tracked by Wall St. Rank hold HMHC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Houghton Mifflin Harcourt Company position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,884 Houghton Mifflin Harcourt Company shares in Q3 2020, an estimated $52K.
Stone Ridge Asset Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Houghton Mifflin Harcourt Company position peaked at $592K in Q4 2018.
99 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.