US Bancorp’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

US Bancorp’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
2022 Q2	–	Sell	-29	Closed	-$1K	–	4346
2022 Q1	$1K	Buy	+29	New	+$546	﹤0.01%	4045
2016 Q4	–	Sell	-4,702	Closed	-$63K	–	3678
2016 Q3	$63K	Buy	4,702 +4,302	+1,076%	+$67.1K	﹤0.01%	2327
2016 Q2	$6K	Hold	400	–	–	﹤0.01%	3151
2016 Q1	$8K	Hold	400	–	–	﹤0.01%	3059
2015 Q4	$9K	Buy	400 +100	+33%	+$2.01K	﹤0.01%	3086
2015 Q3	$6K	Sell	300 -1,030	-77%	-$24.6K	﹤0.01%	3219
2015 Q2	$34K	Hold	1,330	–	–	﹤0.01%	2731
2015 Q1	$31K	Sell	1,330 -2,886	-68%	-$59.4K	﹤0.01%	2767
2014 Q4	$87K	Hold	4,216	–	–	﹤0.01%	2236
2014 Q3	$82K	Buy	4,216 +149	+4%	+$2.78K	﹤0.01%	2228
2014 Q2	$78K	Buy	4,067 +3,597	+765%	+$69.7K	﹤0.01%	2267
2014 Q1	$10K	Buy	+470	New	+$9.03K	﹤0.01%	3046

Other funds holding HMHC

Repertoire Partners New York $143M AUM 28.83% 1-Year Est. Return

US Bancorp's HMHC Position: Q2 2022 in Review

US Bancorp sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 29 shares — an estimated $1K sold.

US Bancorp first reported a position in HMHC in Q1 2014 and held it in 12 quarters. The position peaked at $87K in Q4 2014. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

US Bancorp reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
US Bancorp sold 29 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $1K.
US Bancorp first reported a position in Houghton Mifflin Harcourt Company in Q1 2014 and held it in 12 quarters.
US Bancorp's Houghton Mifflin Harcourt Company position peaked at $87K in Q4 2014.
1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on US Bancorp's 13F filing for Q2 2022, filed 1 Aug 2022.