TA
HMHC

Teachers Advisors’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Teachers Advisors’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
2019
Q1 		$2.13M Buy
293,491
+31,908
+12% +$287K ﹤0.01% 1938
2018
Q4 		$2.32M Sell
261,583
-15,167
-5% -$120K ﹤0.01% 1763
2018
Q3 		$1.94M Buy
276,750
+14,144
+5% +$95.4K ﹤0.01% 1990
2018
Q2 		$2.01M Buy
262,606
+72,174
+38% +$513K ﹤0.01% 1948
2018
Q1 		$1.32M Buy
190,432
+313
+0.2% +$2.48K ﹤0.01% 2080
2017
Q4 		$1.77M Buy
190,119
+55
+0% +$549 ﹤0.01% 1924
2017
Q3 		$2.29M Sell
190,064
-3,232
-2% -$36.4K ﹤0.01% 1762
2017
Q2 		$2.38M Sell
193,296
-29,694
-13% -$363K ﹤0.01% 1710
2017
Q1 		$2.26M Sell
222,990
-8,991
-4% -$94K ﹤0.01% 1706
2016
Q4 		$2.52M Buy
231,981
+14,516
+7% +$170K ﹤0.01% 1634
2016
Q3 		$2.92M Buy
217,465
+8,594
+4% +$134K ﹤0.01% 1498
2016
Q2 		$3.27M Sell
208,871
-2,142
-1% -$38.9K 0.01% 1376
2016
Q1 		$4.21M Sell
211,013
-11,215
-5% -$206K 0.01% 1205
2015
Q4 		$4.84M Sell
222,228
-4,942
-2% -$99.4K 0.01% 1154
2015
Q3 		$4.61M Sell
227,170
-4,420
-2% -$105K 0.01% 1151
2015
Q2 		$5.84M Buy
231,590
+63,497
+38% +$1.57M 0.01% 1116
2015
Q1 		$3.95M Buy
168,093
+16,472
+11% +$339K 0.01% 1262
2014
Q4 		$3.14M Sell
151,621
-1,712
-1% -$34.2K 0.01% 1345
2014
Q3 		$2.98M Hold
153,333
– – 0.01% 1355
2014
Q2 		$2.94M Buy
153,333
+124,626
+434% +$2.41M 0.01% 1381
2014
Q1 		$584K Buy
28,707
+367
+1% +$7.05K ﹤0.01% 2316
2013
Q4 		$481K Buy
+28,340
New +$479K ﹤0.01% 2401

Other funds holding HMHC

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Teachers Advisors's HMHC Position: Q1 2019 in Review

Teachers Advisors increased its Houghton Mifflin Harcourt Company (HMHC) stake by 12% in Q1 2019, buying an estimated $287K and bringing the position to 293,491 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Teachers Advisors first reported a position in HMHC in Q4 2013 and has held it in 22 quarters since. The position peaked at $5.84M in Q2 2015. 151 funds tracked by Wall St. Rank hold HMHC as of Q1 2019.

  • Teachers Advisors held 293,491 shares of Houghton Mifflin Harcourt Company worth $2.13M as of Q1 2019.
  • Teachers Advisors bought 31,908 Houghton Mifflin Harcourt Company shares in Q1 2019, an estimated $287K.
  • Houghton Mifflin Harcourt Company made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1938 holding.
  • Teachers Advisors first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and has held it in 22 quarters since.
  • Teachers Advisors's Houghton Mifflin Harcourt Company position peaked at $5.84M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.