Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CI
Cigna Corp

Healthcare
Q1 2019 Filed on Apr 08, 2019
9,103
$159.69 - $199.81 $1.45M - $1.82M
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q1 2019 Filed on Apr 08, 2019
190,400
N/A
Thomson Reuters Corp
Q1 2019 Filed on Apr 08, 2019
129,800
N/A
LLY
Eli Lilly & CO

Healthcare
Q1 2019 Filed on Apr 08, 2019
69,000
$111.31 - $131.02 $7.68M - $9.04M
Vectren Corp
Q1 2019 Filed on Apr 08, 2019
222,628
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q1 2019 Filed on Apr 08, 2019
28,000
$31.12 - $41.23 $871K - $1.15M
CPB
Campbell Soup CO

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
58,800
$32.26 - $38.52 $1.9M - $2.26M
FDX
Fedex Corp

Industrials
Q1 2019 Filed on Apr 08, 2019
11,400
$157.19 - $185.62 $1.79M - $2.12M
Beneficial Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
190,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on Apr 08, 2019
76,300
$20.85 - $27.74 $1.59M - $2.12M
Fcb Finl Hldgs Inc
Q1 2019 Filed on Apr 08, 2019
105,000
N/A
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 08, 2019
23,200
$44.27 - $54.36 $1.03M - $1.26M
General Electric CO
Q1 2019 Filed on Apr 08, 2019
416,736
N/A
Green Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
175,000
N/A
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on Apr 08, 2019
27,900
$71.4 - $84.6 $1.99M - $2.36M
Blue Hills Bancorp Inc
Q1 2019 Filed on Apr 08, 2019
125,000
N/A
Legacy Resvs Inc
Q1 2019 Filed on Apr 08, 2019
566,900
N/A
Wyndham Destinations Inc
Q1 2019 Filed on Apr 08, 2019
23,400
N/A
Scana Corp New
Q1 2019 Filed on Apr 08, 2019
115,966
N/A
L Brands Inc
Q1 2019 Filed on Apr 08, 2019
55,900
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q1 2019 Filed on Apr 08, 2019
84,600
$50.29 - $57.41 $4.25M - $4.86M
ENVA
Enova International, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
161,400
$18.13 - $27.78 $2.93M - $4.48M
E Trade Financial Corp
Q4 2018 Filed on Jan 14, 2019
6,000
N/A
Triple S Mgmt Corp
Q4 2018 Filed on Jan 14, 2019
91,900
N/A
First Conn Bancorp Inc Md
Q4 2018 Filed on Jan 14, 2019
110,000
N/A
Worldpay Inc
Q4 2018 Filed on Jan 14, 2019
9,000
N/A
Pioneer Energy Svcs Corp
Q4 2018 Filed on Jan 14, 2019
616,800
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 14, 2019
39,400
N/A
Northwest Nat Gas CO
Q4 2018 Filed on Jan 14, 2019
156,803
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2018 Filed on Jan 14, 2019
15,000
$41.6 - $55.84 $624K - $838K
Total Sys Svcs Inc
Q4 2018 Filed on Jan 14, 2019
23,000
N/A
Semiconductor Mfg Intl Corp
Q4 2018 Filed on Jan 14, 2019
13,023
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q4 2018 Filed on Jan 14, 2019
102,900
$21.43 - $28.37 $2.21M - $2.92M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
75,000
$13.52 - $17.32 $1.01M - $1.3M
AX
Axos Financial, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
70,000
$24.43 - $36.09 $1.71M - $2.53M
BCO
Brinks CO

Industrials
Q3 2018 Filed on Oct 10, 2018
392,865
$69.75 - $84.5 $27.4M - $33.2M
GNTY
Guaranty Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
7,500
$29.64 - $33.67 $222K - $253K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
25,800
$114.3 - $144.95 $2.95M - $3.74M
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
1,191,200
$19.14 - $22.72 $22.8M - $27.1M
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
238,740
$83.7 - $105.64 $20M - $25.2M
HOPE
Hope Bancorp Inc

Financial Services
Q3 2018 Filed on Oct 10, 2018
80,000
$16.17 - $18.68 $1.29M - $1.49M
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
643,300
$33.15 - $42.75 $21.3M - $27.5M
Bofi Hldg Inc
Q3 2018 Filed on Oct 10, 2018
95,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
989,900
$18.67 - $21.45 $18.5M - $21.2M
Wgl Hldgs Inc
Q3 2018 Filed on Oct 10, 2018
212,842
N/A
KMPR
Kemper Corp

Financial Services
Q3 2018 Filed on Oct 10, 2018
475,800
$70.55 - $85.9 $33.6M - $40.9M
KFY
Korn Ferry

Industrials
Q3 2018 Filed on Oct 10, 2018
745,400
$48.0 - $67.95 $35.8M - $50.6M
TNET
Trinet Group, Inc.

Industrials
Q3 2018 Filed on Oct 10, 2018
753,600
$52.08 - $59.91 $39.2M - $45.1M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2018 Filed on Oct 10, 2018
491,100
$47.44 - $61.74 $23.3M - $30.3M
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