Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.26 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FTNT
Fortinet, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
28,325
$10.49 - $13.23 $297K - $375K
Fiat Chrysler Automobiles N V Shs
Q2 2018 Filed on Jul 20, 2018
180,300
N/A
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
21,950
$86.8 - $112.05 $1.91M - $2.46M
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
9,640
$71.24 - $88.43 $687K - $852K
CDNS
Cadence Design Systems Inc

Technology
Q2 2018 Filed on Jul 20, 2018
9,210
$35.85 - $45.2 $330K - $416K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
25,270
$31.13 - $36.0 $787K - $910K
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Jul 20, 2018
8,430
$110.92 - $133.24 $935K - $1.12M
PODD
Insulet Corp

Healthcare
Q2 2018 Filed on Jul 20, 2018
10,810
$83.27 - $101.93 $900K - $1.1M
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,650
$40.53 - $50.7 $310K - $388K
APOG
Apogee Enterprises, Inc.

Industrials
Q2 2018 Filed on Jul 20, 2018
13,130
$38.7 - $48.67 $508K - $639K
Bank Of The Ozarks
Q2 2018 Filed on Jul 20, 2018
24,940
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
44,300
$18.67 - $20.64 $827K - $914K
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
12,520
$57.25 - $68.77 $717K - $861K
K2 M Group Hldgs Inc
Q2 2018 Filed on Jul 20, 2018
30,810
N/A
On Assignment Inc
Q2 2018 Filed on Jul 20, 2018
564,640
N/A
Liberty Interactive Corp
Q2 2018 Filed on Jul 20, 2018
140,800
N/A
CSGP
Costar Group, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,660
$35.11 - $41.72 $129K - $153K
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Jul 20, 2018
9,770
$98.11 - $112.93 $959K - $1.1M
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,250
$381.93 - $429.89 $1.24M - $1.4M
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
127,700
$22.6 - $36.8 $2.89M - $4.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
5,340
$204.04 - $245.94 $1.09M - $1.31M
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
13,290
$50.2 - $64.5 $667K - $857K
Newfield Expl CO
Q2 2018 Filed on Jul 20, 2018
31,390
N/A
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
614,800
$8.75 - $10.25 $5.38M - $6.3M
Mcdermott Intl Inc
Q1 2018 Filed on May 02, 2018
481,100
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on May 02, 2018
56,400
$103.15 - $121.49 $5.82M - $6.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 02, 2018
14,600
$152.8 - $174.0 $2.23M - $2.54M
Ak Stl Hldg Corp
Q1 2018 Filed on May 02, 2018
442,200
N/A
China Mobile Limited
Q1 2018 Filed on May 02, 2018
92,800
N/A
Micro Focus International PLC Spon Adr New
Q1 2018 Filed on May 02, 2018
22,054
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
119,400
$43.25 - $49.75 $5.16M - $5.94M
SAIC
Science Applications International Corp

Technology
Q1 2018 Filed on May 02, 2018
46,659
$67.73 - $79.05 $3.16M - $3.69M
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
154,400
$19.94 - $25.12 $3.08M - $3.88M
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
70,200
$57.95 - $71.4 $4.07M - $5.01M
Platform Specialty Prods Corp Com
Q1 2018 Filed on May 02, 2018
301,600
N/A
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
285,200
$21.45 - $28.53 $6.12M - $8.14M
Kemet Corp
Q1 2018 Filed on May 02, 2018
481,700
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 02, 2018
120,500
$44.77 - $54.49 $5.39M - $6.57M
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2018 Filed on May 02, 2018
143,900
$34.65 - $44.42 $4.99M - $6.39M
DXPE
Dxp Enterprises Inc

Industrials
Q1 2018 Filed on May 02, 2018
102,600
$29.0 - $41.48 $2.98M - $4.26M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 02, 2018
212,100
N/A
ETN
Eaton Corp PLC

Industrials
Q1 2018 Filed on May 02, 2018
72,000
$78.18 - $87.86 $5.63M - $6.33M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2018 Filed on May 02, 2018
115,400
$36.18 - $43.0 $4.18M - $4.96M
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 02, 2018
9,856
$46.33 - $50.98 $457K - $502K
FL
Foot Locker, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
29,000
$40.04 - $52.44 $1.16M - $1.52M
GEF
Greif, Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
66,100
$49.8 - $62.2 $3.29M - $4.11M
BMO
Bank Of Montreal

Financial Services
Q1 2018 Filed on May 02, 2018
68,200
$74.4 - $84.11 $5.07M - $5.74M
AZN
Astrazeneca PLC

Healthcare
Q1 2018 Filed on May 02, 2018
177,600
$32.97 - $36.63 $5.86M - $6.51M
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
35,600
$41.44 - $55.95 $1.48M - $1.99M
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