Washington Trust’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Washington Trust’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 Q1	–	Sell	-61	Closed	-$1K	–	1001
2021 Q4	$1K	Sell	61 -10	-14%	-$152	﹤0.01%	932
2021 Q3	$1K	Sell	71 -11	-13%	-$138	﹤0.01%	1061
2021 Q2	$1K	Hold	82	–	–	﹤0.01%	1044
2021 Q1	$1K	Sell	82 -31	-27%	-$177	﹤0.01%	1002
2020 Q4	$0	Hold	113	–	–	﹤0.01%	1063
2020 Q3	$0	Sell	113 -43	-28%	-$96	﹤0.01%	1047
2020 Q2	$0	Buy	156 +66	+73%	+$106	﹤0.01%	1028
2020 Q1	$0	Buy	+90	New	+$458	﹤0.01%	976
2018 Q3	–	Sell	-67	Closed	-$1K	–	891
2018 Q2	$1K	Buy	+67	New	+$476	﹤0.01%	931

Other funds holding HMHC

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Washington Trust's HMHC Position: Q1 2022 in Review

Washington Trust sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2022, closing a stake of 61 shares — an estimated $1K sold.

Washington Trust first reported a position in HMHC in Q2 2018 and held it in 9 quarters. The position peaked at $1K in Q4 2021. 193 funds tracked by Wall St. Rank hold HMHC as of Q1 2022.

Washington Trust reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2022 after selling out during the quarter.
Washington Trust sold 61 Houghton Mifflin Harcourt Company shares in Q1 2022, an estimated $1K.
Washington Trust first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 9 quarters.
Washington Trust's Houghton Mifflin Harcourt Company position peaked at $1K in Q4 2021.
193 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2022.

Based on Washington Trust's 13F filing for Q1 2022, filed 5 May 2022.