TSW
HMHC

Thompson Siegel & Walmsley’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Thompson Siegel & Walmsley’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
-1,357,969
Closed -$2.55M – 715
2020
Q1 		$2.55M Sell
1,357,969
-384,462
-22% -$1.96M 0.06% 181
2019
Q4 		$10.9M Sell
1,742,431
-246,622
-12% -$1.44M 0.17% 120
2019
Q3 		$10.6M Sell
1,989,053
-329,239
-14% -$1.86M 0.17% 120
2019
Q2 		$13.4M Buy
2,318,292
+544,256
+31% +$3.61M 0.19% 106
2019
Q1 		$12.9M Buy
1,774,036
+225,114
+15% +$2.02M 0.18% 112
2018
Q4 		$13.7M Sell
1,548,922
-484,370
-24% -$3.83M 0.21% 107
2018
Q3 		$14.2M Sell
2,033,292
-693,131
-25% -$4.68M 0.18% 121
2018
Q2 		$20.9M Sell
2,726,423
-484,568
-15% -$3.44M 0.27% 95
2018
Q1 		$22.3M Buy
3,210,991
+1,495,908
+87% +$11.8M 0.27% 97
2017
Q4 		$15.9M Buy
1,715,083
+15,441
+0.9% +$154K 0.19% 127
2017
Q3 		$20.5M Buy
1,699,642
+56,138
+3% +$632K 0.25% 110
2017
Q2 		$20.2M Sell
1,643,504
-401,012
-20% -$4.9M 0.24% 107
2017
Q1 		$20.8M Sell
2,044,516
-667,988
-25% -$6.99M 0.24% 118
2016
Q4 		$29.4M Sell
2,712,504
-492,705
-15% -$5.77M 0.39% 81
2016
Q3 		$43M Buy
3,205,209
+715,631
+29% +$11.2M 0.67% 44
2016
Q2 		$38.9M Buy
2,489,578
+933,816
+60% +$17M 0.61% 55
2016
Q1 		$31M Buy
1,555,762
+111,993
+8% +$2.06M 0.5% 74
2015
Q4 		$31.4M Buy
1,443,769
+172,419
+14% +$3.47M 0.57% 58
2015
Q3 		$25.8M Buy
1,271,350
+337,474
+36% +$8.05M 0.48% 66
2015
Q2 		$23.5M Buy
+933,876
New +$23.2M 0.42% 84

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Thompson Siegel & Walmsley's HMHC Position: Q2 2020 in Review

Thompson Siegel & Walmsley sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2020, closing a stake of 1,357,969 shares — an estimated $2.55M sold.

Thompson Siegel & Walmsley first reported a position in HMHC in Q2 2015 and held it in 20 quarters. The position peaked at $43M in Q3 2016. 102 funds tracked by Wall St. Rank hold HMHC as of Q2 2020.

  • Thompson Siegel & Walmsley reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 1,357,969 Houghton Mifflin Harcourt Company shares in Q2 2020, an estimated $2.55M.
  • Thompson Siegel & Walmsley first reported a position in Houghton Mifflin Harcourt Company in Q2 2015 and held it in 20 quarters.
  • Thompson Siegel & Walmsley's Houghton Mifflin Harcourt Company position peaked at $43M in Q3 2016.
  • 102 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2020, filed 11 Aug 2020.