WCM
HMHC

Weld Capital Management’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Weld Capital Management’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
Q1 		– Sell
-23,646
Closed -$148K – 792
2019
Q4 		$148K Buy
+23,646
New +$138K 0.03% 558
2019
Q2 		– Sell
-58,776
Closed -$427K – 998
2019
Q1 		$427K Buy
58,776
+48,073
+449% +$432K 0.08% 434
2018
Q4 		$95K Buy
+10,703
New +$84.6K 0.02% 617

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weld Capital Management's HMHC Position: Q1 2020 in Review

Weld Capital Management sold out of Houghton Mifflin Harcourt Company (HMHC) in Q1 2020, closing a stake of 23,646 shares — an estimated $148K sold.

Weld Capital Management first reported a position in HMHC in Q4 2018 and held it in 3 quarters. The position peaked at $427K in Q1 2019. 117 funds tracked by Wall St. Rank hold HMHC as of Q1 2020.

  • Weld Capital Management reported no remaining Houghton Mifflin Harcourt Company position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 23,646 Houghton Mifflin Harcourt Company shares in Q1 2020, an estimated $148K.
  • Weld Capital Management first reported a position in Houghton Mifflin Harcourt Company in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Houghton Mifflin Harcourt Company position peaked at $427K in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.