Wellington Management Group
HMHC

Wellington Management Group’s Houghton Mifflin Harcourt Company HMHC Stock Holding History

Wellington Management 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
-4,081,419
Closed -$85.8M – 2261
2022
Q1 		$85.8M Sell
4,081,419
-10,038,162
-71% -$189M 0.01% 612
2021
Q4 		$227M Sell
14,119,581
-1,443,572
-9% -$21.9M 0.04% 406
2021
Q3 		$209M Sell
15,563,153
-145,865
-0.9% -$1.84M 0.04% 424
2021
Q2 		$173M Sell
15,709,018
-223,111
-1% -$2.1M 0.03% 479
2021
Q1 		$121M Sell
15,932,129
-84,432
-0.5% -$482K 0.02% 551
2020
Q4 		$53.3M Buy
16,016,561
+1,163,001
+8% +$3.46M 0.01% 746
2020
Q3 		$25.7M Sell
14,853,560
-515,397
-3% -$1.15M 0.01% 887
2020
Q2 		$27.8M Buy
15,368,957
+6,993
+0% +$11.2K 0.01% 848
2020
Q1 		$28.9M Buy
15,361,964
+304,106
+2% +$1.55M 0.01% 782
2019
Q4 		$94.1M Buy
15,057,858
+1,077,956
+8% +$6.29M 0.02% 588
2019
Q3 		$74.5M Buy
13,979,902
+653,606
+5% +$3.69M 0.02% 613
2019
Q2 		$76.8M Buy
13,326,296
+2,329,516
+21% +$15.5M 0.02% 636
2019
Q1 		$79.9M Buy
10,996,780
+3,652,475
+50% +$32.8M 0.02% 604
2018
Q4 		$65.1M Buy
7,344,305
+3,794,935
+107% +$30M 0.02% 639
2018
Q3 		$24.8M Buy
3,549,370
+861,946
+32% +$5.81M 0.01% 1009
2018
Q2 		$20.6M Buy
+2,687,424
New +$19.1M ﹤0.01% 1081

Other funds holding HMHC

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

Wellington Management Group's HMHC Position: Q2 2022 in Review

Wellington Management Group sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 4,081,419 shares — an estimated $85.8M sold.

Wellington Management Group first reported a position in HMHC in Q2 2018 and held it in 16 quarters. The position peaked at $227M in Q4 2021. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.

  • Wellington Management Group reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
  • Wellington Management Group sold 4,081,419 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $85.8M.
  • Wellington Management Group first reported a position in Houghton Mifflin Harcourt Company in Q2 2018 and held it in 16 quarters.
  • Wellington Management Group's Houghton Mifflin Harcourt Company position peaked at $227M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.

Based on Wellington Management Group's 13F filing for Q2 2022, filed 15 Aug 2022.