Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 14, 2020
72,400
N/A
NRG
Nrg Energy, Inc.

Utilities
Q1 2020 Filed on Apr 14, 2020
63,900
$21.99 - $40.06 $1.41M - $2.56M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
24,300
$18.78 - $74.98 $456K - $1.82M
JCI
Johnson Controls International PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
136,200
$23.5 - $42.45 $3.2M - $5.78M
AES
Aes Corp

Utilities
Q1 2020 Filed on Apr 14, 2020
149,800
$9.56 - $21.03 $1.43M - $3.15M
WLK
Westlake Corp

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,900
$29.87 - $71.26 $893K - $2.13M
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 14, 2020
79,900
$35.59 - $55.96 $2.84M - $4.47M
DXC
Dxc Technology CO

Technology
Q1 2020 Filed on Apr 14, 2020
38,337
$9.31 - $36.76 $357K - $1.41M
LEA
Lear Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
15,100
$70.0 - $140.66 $1.06M - $2.12M
ENSG
Ensign Group, Inc

Healthcare
Q1 2020 Filed on Apr 14, 2020
53,500
$24.99 - $53.27 $1.34M - $2.85M
MU
Micron Technology Inc

Technology
Q1 2020 Filed on Apr 14, 2020
56,500
$34.47 - $59.99 $1.95M - $3.39M
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
36,400
$13.09 - $50.17 $476K - $1.83M
Franklin Finl Network Inc
Q1 2020 Filed on Apr 14, 2020
130,000
N/A
TCBK
Trico Bancshares

Financial Services
Q1 2020 Filed on Apr 14, 2020
42,500
$24.49 - $40.62 $1.04M - $1.73M
K12 Inc
Q1 2020 Filed on Apr 14, 2020
77,100
N/A
OSIS
Osi Systems Inc

Technology
Q1 2020 Filed on Apr 14, 2020
30,200
$54.26 - $102.42 $1.64M - $3.09M
DIS
Walt Disney CO

Communication Services
Q1 2020 Filed on Apr 14, 2020
21,000
$85.76 - $148.2 $1.8M - $3.11M
PNTG
Pennant Group, Inc.

Healthcare
Q1 2020 Filed on Apr 14, 2020
27,100
$10.13 - $32.49 $275K - $880K
WM
Waste Management Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
24,000
$87.87 - $126.22 $2.11M - $3.03M
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
88,000
$9.98 - $23.48 $878K - $2.07M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
115,006
$11.59 - $20.77 $1.33M - $2.39M
IMXI
International Money Express, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
85,000
$7.16 - $12.51 $609K - $1.06M
SFBS
Servis First Bancshares, Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
67,500
$25.08 - $40.8 $1.69M - $2.75M
INTU
Intuit Inc

Technology
Q1 2020 Filed on Apr 14, 2020
7,844
$194.72 - $305.61 $1.53M - $2.4M
LXFR
Luxfer Holdings PLC

Industrials
Q1 2020 Filed on Apr 14, 2020
105,541
$11.01 - $18.66 $1.16M - $1.97M
PAYS
Paysign, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
90,000
$3.87 - $10.05 $348K - $905K
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
69,200
$11.42 - $53.99 $790K - $3.74M
PUMP
Pro Petro Holding Corp.

Energy
Q1 2020 Filed on Apr 14, 2020
123,700
$1.51 - $11.97 $187K - $1.48M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
92,100
$10.46 - $47.28 $963K - $4.35M
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
29,000
$67.9 - $128.19 $1.97M - $3.72M
SSP
E.W. Scripps CO

Communication Services
Q1 2020 Filed on Apr 14, 2020
126,700
$7.05 - $16.77 $893K - $2.12M
COST
Costco Wholesale Corp

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
11,200
$279.85 - $324.08 $3.13M - $3.63M
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,700
$71.35 - $105.48 $2.19M - $3.24M
Tech Data Corp
Q1 2020 Filed on Apr 14, 2020
26,009
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 14, 2020
43,900
$34.57 - $47.84 $1.52M - $2.1M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q1 2020 Filed on Apr 14, 2020
294,200
$6.78 - $11.91 $1.99M - $3.5M
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
123,800
$3.64 - $17.57 $451K - $2.18M
FCN
Fti Consulting, Inc

Industrials
Q1 2020 Filed on Apr 14, 2020
34,400
$105.05 - $131.69 $3.61M - $4.53M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q1 2020 Filed on Apr 14, 2020
39,100
$31.0 - $70.11 $1.21M - $2.74M
AVID
Avid Technology, Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
318,400
$5.47 - $9.24 $1.74M - $2.94M
CME
Cme Group Inc.

Financial Services
Q1 2020 Filed on Apr 14, 2020
8,000
$139.54 - $223.63 $1.12M - $1.79M
CSIQ
Canadian Solar Inc.

Technology
Q1 2020 Filed on Apr 14, 2020
141,400
$13.24 - $24.64 $1.87M - $3.48M
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 14, 2020
109,800
$23.25 - $42.85 $2.55M - $4.7M
Cardtronics PLC
Q1 2020 Filed on Apr 14, 2020
76,300
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on Apr 14, 2020
72,600
N/A
CTVA
Corteva, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
29,466
$20.74 - $31.71 $611K - $934K
FN
Fabrinet

Technology
Q1 2020 Filed on Apr 14, 2020
49,500
$47.55 - $68.04 $2.35M - $3.37M
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2020 Filed on Apr 14, 2020
125,000
$3.5 - $5.87 $438K - $734K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on Apr 14, 2020
30,116
$28.46 - $63.5 $857K - $1.91M
Track This Portfolio

Track Hennessy Advisors Inc Portfolio

Follow Hennessy Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Hennessy Advisors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email