Vanguard Group
HMHC

Vanguard Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Vanguard Group’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
-6,670,497
Closed -$140M – 4688
2022
Q1 		$140M Buy
6,670,497
+28,211
+0.4% +$532K ﹤0.01% 1756
2021
Q4 		$107M Buy
6,642,286
+19,150
+0.3% +$291K ﹤0.01% 1948
2021
Q3 		$88.9M Sell
6,623,136
-71,931
-1% -$905K ﹤0.01% 2041
2021
Q2 		$73.9M Buy
6,695,067
+231,174
+4% +$2.18M ﹤0.01% 2163
2021
Q1 		$49.3M Buy
6,463,893
+470,997
+8% +$2.69M ﹤0.01% 2327
2020
Q4 		$20M Buy
5,992,896
+1,927,277
+47% +$5.74M ﹤0.01% 2630
2020
Q3 		$7.03M Sell
4,065,619
-3,720,327
-48% -$8.31M ﹤0.01% 2975
2020
Q2 		$14.1M Sell
7,785,946
-1,814,405
-19% -$2.91M ﹤0.01% 2595
2020
Q1 		$18M Buy
9,600,351
+150,414
+2% +$766K ﹤0.01% 2342
2019
Q4 		$59.1M Buy
9,449,937
+15,937
+0.2% +$93K ﹤0.01% 2026
2019
Q3 		$50.3M Buy
9,434,000
+230,646
+3% +$1.3M ﹤0.01% 2063
2019
Q2 		$53M Sell
9,203,354
-499,764
-5% -$3.31M ﹤0.01% 2069
2019
Q1 		$70.5M Buy
9,703,118
+296,080
+3% +$2.66M ﹤0.01% 1917
2018
Q4 		$83.3M Buy
9,407,038
+204,701
+2% +$1.62M ﹤0.01% 1783
2018
Q3 		$64.4M Buy
9,202,337
+353,496
+4% +$2.38M ﹤0.01% 2023
2018
Q2 		$67.7M Buy
8,848,841
+107,793
+1% +$766K ﹤0.01% 1970
2018
Q1 		$60.8M Sell
8,741,048
-69,207
-0.8% -$547K ﹤0.01% 1971
2017
Q4 		$81.9M Buy
8,810,255
+190,949
+2% +$1.91M ﹤0.01% 1821
2017
Q3 		$104M Buy
8,619,306
+48,183
+0.6% +$542K ﹤0.01% 1686
2017
Q2 		$105M Buy
8,571,123
+95,307
+1% +$1.17M 0.01% 1644
2017
Q1 		$86M Sell
8,475,816
-627,581
-7% -$6.56M ﹤0.01% 1744
2016
Q4 		$98.8M Buy
9,103,397
+335,395
+4% +$3.93M 0.01% 1623
2016
Q3 		$118M Buy
8,768,002
+209,330
+2% +$3.26M 0.01% 1459
2016
Q2 		$134M Buy
8,558,672
+250,203
+3% +$4.55M 0.01% 1307
2016
Q1 		$166M Sell
8,308,469
-226,438
-3% -$4.17M 0.01% 1133
2015
Q4 		$186M Buy
8,534,907
+1,028,798
+14% +$20.7M 0.01% 1061
2015
Q3 		$152M Sell
7,506,109
-55,806
-0.7% -$1.33M 0.01% 1164
2015
Q2 		$191M Buy
7,561,915
+947,775
+14% +$23.5M 0.01% 1079
2015
Q1 		$155M Buy
6,614,140
+329,236
+5% +$6.78M 0.01% 1189
2014
Q4 		$130M Buy
6,284,904
+273,705
+5% +$5.46M 0.01% 1237
2014
Q3 		$117M Buy
6,011,199
+1,552,416
+35% +$29M 0.01% 1239
2014
Q2 		$85.4M Buy
4,458,783
+3,348,064
+301% +$64.8M 0.01% 1506
2014
Q1 		$22.6M Buy
1,110,719
+1,073,669
+2,898% +$20.6M ﹤0.01% 2144
2013
Q4 		$628K Buy
+37,050
New +$626K ﹤0.01% 3534

Other funds holding HMHC

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

Vanguard Group's HMHC Position: Q2 2022 in Review

Vanguard Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 6,670,497 shares — an estimated $140M sold.

Vanguard Group first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $191M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Vanguard Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Vanguard Group sold 6,670,497 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $140M.
  • Vanguard Group first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
  • Vanguard Group's Houghton Mifflin Harcourt Company position peaked at $191M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.