Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.92 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Celgene Corp
Q1 2018 Filed on May 02, 2018
5,510
N/A
Broadcom LTD
Q1 2018 Filed on May 02, 2018
2,040
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
139,400
$68.16 - $79.04 $9.5M - $11M
Varian Med Sys Inc
Q1 2018 Filed on May 02, 2018
25,500
N/A
VRTV
Veritiv Corp

Industrials
Q1 2018 Filed on May 02, 2018
69,300
$22.65 - $39.6 $1.57M - $2.74M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2018 Filed on May 02, 2018
202,600
$27.36 - $32.67 $5.54M - $6.62M
WLDN
Willdan Group, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
143,400
$19.59 - $28.35 $2.81M - $4.07M
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on May 02, 2018
300,300
$11.15 - $13.75 $3.35M - $4.13M
Xenith Bankshares Inc New
Q1 2018 Filed on May 02, 2018
160,000
N/A
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
30,400
$76.3 - $86.48 $2.32M - $2.63M
TTMI
Ttm Technologies Inc

Technology
Q1 2018 Filed on May 02, 2018
219,500
$14.99 - $17.59 $3.29M - $3.86M
Alexion Pharmaceuticals Inc
Q1 2018 Filed on May 02, 2018
5,260
N/A
AMZN
Amazon Com Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
1,522
$59.45 - $79.92 $90.5K - $122K
BSX
Boston Scientific Corp

Healthcare
Q1 2018 Filed on May 02, 2018
19,070
$25.2 - $28.54 $481K - $544K
Anadarko Pete Corp
Q1 2018 Filed on May 02, 2018
7,520
N/A
AMT
American Tower Corp

Real Estate
Q1 2018 Filed on May 02, 2018
8,360
$133.0 - $147.7 $1.11M - $1.23M
UCBI
United Community Banks Inc

Financial Services
Q4 2017 Filed on Jan 23, 2018
15,000
$26.03 - $29.37 $390K - $441K
Advanced Semiconductor Engr
Q4 2017 Filed on Jan 23, 2018
10,598
N/A
ARMK
Aramark

Industrials
Q4 2017 Filed on Jan 23, 2018
738,700
$39.83 - $43.75 $29.4M - $32.3M
UNF
Unifirst Corp

Industrials
Q4 2017 Filed on Jan 23, 2018
224,531
$149.8 - $170.45 $33.6M - $38.3M
KMT
Kennametal Inc

Industrials
Q4 2017 Filed on Jan 23, 2018
971,500
$40.51 - $48.97 $39.4M - $47.6M
Astoria Finl Corp
Q4 2017 Filed on Jan 23, 2018
260,000
N/A
Wellcare Health Plans Inc
Q4 2017 Filed on Jan 23, 2018
242,300
N/A
SANM
Sanmina Corp

Technology
Q4 2017 Filed on Jan 23, 2018
994,663
$30.55 - $39.05 $30.4M - $38.8M
WOR
Worthington Industries Inc

Industrials
Q4 2017 Filed on Jan 23, 2018
585,100
$39.65 - $46.5 $23.2M - $27.2M
Coach Inc
Q4 2017 Filed on Jan 23, 2018
54,000
N/A
Navistar Intl Corp New
Q4 2017 Filed on Jan 23, 2018
1,233,268
N/A
FNB
Fnb Corp

Financial Services
Q4 2017 Filed on Jan 23, 2018
145,000
$12.9 - $14.47 $1.87M - $2.1M
Crane CO
Q4 2017 Filed on Jan 23, 2018
404,400
N/A
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