TMC
HMHC

Trellus Management Company’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Trellus Management Company’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
2021
Q2 		– Sell
-60,845
Closed -$464K – 82
2021
Q1 		$464K Buy
+60,845
New +$347K 0.24% 51
2016
Q3 		– Sell
-70,000
Closed -$1.09M – 81
2016
Q2 		$1.09M Buy
70,000
+49,236
+237% +$895K 1.78% 17
2016
Q1 		$414K Buy
+20,764
New +$382K 0.72% 38

Other funds holding HMHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Trellus Management Company's HMHC Position: Q2 2021 in Review

Trellus Management Company sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2021, closing a stake of 60,845 shares — an estimated $464K sold.

Trellus Management Company first reported a position in HMHC in Q1 2016 and held it in 3 quarters. The position peaked at $1.09M in Q2 2016. 140 funds tracked by Wall St. Rank hold HMHC as of Q2 2021.

  • Trellus Management Company reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2021 after selling out during the quarter.
  • Trellus Management Company sold 60,845 Houghton Mifflin Harcourt Company shares in Q2 2021, an estimated $464K.
  • Trellus Management Company first reported a position in Houghton Mifflin Harcourt Company in Q1 2016 and held it in 3 quarters.
  • Trellus Management Company's Houghton Mifflin Harcourt Company position peaked at $1.09M in Q2 2016.
  • 140 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2021.

Based on Trellus Management Company's 13F filing for Q2 2021, filed 30 Jul 2021.