Wells Fargo’s Houghton Mifflin Harcourt Company HMHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-35,313
| Closed | -$742K | – | 8027 |
|
|
2022
Q1 | $742K | Sell |
35,313
-161,081
| -82% | -$3.04M | ﹤0.01% | 4128 |
|
|
2021
Q4 | $3.16M | Sell |
196,394
-831,321
| -81% | -$12.6M | ﹤0.01% | 3038 |
|
|
2021
Q3 | $13.8M | Sell |
1,027,715
-694,123
| -40% | -$8.73M | ﹤0.01% | 1950 |
|
|
2021
Q2 | $19M | Buy |
1,721,838
+241,422
| +16% | +$2.27M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $11.3M | Sell |
1,480,416
-260,324
| -15% | -$1.49M | ﹤0.01% | 2102 |
|
|
2020
Q4 | $5.8M | Sell |
1,740,740
-456,382
| -21% | -$1.36M | ﹤0.01% | 2603 |
|
|
2020
Q3 | $3.8M | Buy |
2,197,122
+405,414
| +23% | +$905K | ﹤0.01% | 2762 |
|
|
2020
Q2 | $3.24M | Sell |
1,791,708
-571,380
| -24% | -$917K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $4.44M | Sell |
2,363,088
-328,838
| -12% | -$1.67M | ﹤0.01% | 2322 |
|
|
2019
Q4 | $16.8M | Sell |
2,691,926
-484,860
| -15% | -$2.83M | ﹤0.01% | 1573 |
|
|
2019
Q3 | $16.9M | Buy |
3,176,786
+64,907
| +2% | +$366K | ﹤0.01% | 1547 |
|
|
2019
Q2 | $17.9M | Buy |
3,111,879
+373,189
| +14% | +$2.48M | 0.01% | 1536 |
|
|
2019
Q1 | $19.9M | Sell |
2,738,690
-136,988
| -5% | -$1.23M | 0.01% | 1446 |
|
|
2018
Q4 | $25.5M | Sell |
2,875,678
-173,789
| -6% | -$1.37M | 0.01% | 1233 |
|
|
2018
Q3 | $21.3M | Sell |
3,049,467
-33,385
| -1% | -$225K | 0.01% | 1465 |
|
|
2018
Q2 | $23.6M | Buy |
3,082,852
+101,892
| +3% | +$724K | 0.01% | 1379 |
|
|
2018
Q1 | $20.7M | Buy |
2,980,960
+76,387
| +3% | +$604K | 0.01% | 1437 |
|
|
2017
Q4 | $27M | Buy |
2,904,573
+220,295
| +8% | +$2.2M | 0.01% | 1269 |
|
|
2017
Q3 | $32.3M | Buy |
2,684,278
+173,581
| +7% | +$1.95M | 0.01% | 1130 |
|
|
2017
Q2 | $30.9M | Sell |
2,510,697
-353,457
| -12% | -$4.32M | 0.01% | 1120 |
|
|
2017
Q1 | $29.1M | Buy |
2,864,154
+459,828
| +19% | +$4.81M | 0.01% | 1172 |
|
|
2016
Q4 | $26.1M | Buy |
2,404,326
+623,732
| +35% | +$7.31M | 0.01% | 1183 |
|
|
2016
Q3 | $23.9M | Sell |
1,780,594
-1,101,947
| -38% | -$17.2M | 0.01% | 1187 |
|
|
2016
Q2 | $45.1M | Buy |
2,882,541
+422,479
| +17% | +$7.68M | 0.02% | 811 |
|
|
2016
Q1 | $49.1M | Buy |
2,460,062
+269,315
| +12% | +$4.96M | 0.02% | 773 |
|
|
2015
Q4 | $47.7M | Sell |
2,190,747
-51,914
| -2% | -$1.04M | 0.02% | 789 |
|
|
2015
Q3 | $45.5M | Buy |
2,242,661
+156,522
| +8% | +$3.73M | 0.02% | 794 |
|
|
2015
Q2 | $52.6M | Buy |
2,086,139
+230,212
| +12% | +$5.71M | 0.02% | 784 |
|
|
2015
Q1 | $43.6M | Sell |
1,855,927
-119,005
| -6% | -$2.45M | 0.02% | 877 |
|
|
2014
Q4 | $40.9M | Buy |
1,974,932
+1,576,443
| +396% | +$31.5M | 0.02% | 867 |
|
|
2014
Q3 | $7.75M | Sell |
398,489
-14,744
| -4% | -$275K | ﹤0.01% | 1979 |
|
|
2014
Q2 | $7.92M | Sell |
413,233
-20,624
| -5% | -$399K | ﹤0.01% | 1978 |
|
|
2014
Q1 | $8.82M | Sell |
433,857
-3,032
| -0.7% | -$58.3K | ﹤0.01% | 1890 |
|
|
2013
Q4 | $7.41M | Buy |
+436,889
| New | +$7.38M | ﹤0.01% | 1959 |
|
Other funds holding HMHC
Wells Fargo's HMHC Position: Q2 2022 in Review
Wells Fargo sold out of Houghton Mifflin Harcourt Company (HMHC) in Q2 2022, closing a stake of 35,313 shares — an estimated $742K sold.
Wells Fargo first reported a position in HMHC in Q4 2013 and held it in 34 quarters. The position peaked at $52.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds HMHC as of Q2 2022.
- Wells Fargo reported no remaining Houghton Mifflin Harcourt Company position as of Q2 2022 after selling out during the quarter.
- Wells Fargo sold 35,313 Houghton Mifflin Harcourt Company shares in Q2 2022, an estimated $742K.
- Wells Fargo first reported a position in Houghton Mifflin Harcourt Company in Q4 2013 and held it in 34 quarters.
- Wells Fargo's Houghton Mifflin Harcourt Company position peaked at $52.6M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Houghton Mifflin Harcourt Company as of Q2 2022.
Based on Wells Fargo's 13F filing for Q2 2022, filed 12 Aug 2022.