Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.93 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2018 Filed on Oct 10, 2018
202,500
$97.36 - $109.25 $19.7M - $22.1M
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
21,950
$86.8 - $112.05 $1.91M - $2.46M
VMC
Vulcan Materials CO

Basic Materials
Q2 2018 Filed on Jul 20, 2018
8,430
$110.92 - $133.24 $935K - $1.12M
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
15,340
$56.55 - $67.82 $867K - $1.04M
On Assignment Inc
Q2 2018 Filed on Jul 20, 2018
564,640
N/A
Statoil Asa
Q2 2018 Filed on Jul 20, 2018
248,300
N/A
CASH
Meta Financial Group Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
7,000
$32.47 - $38.68 $227K - $271K
AWK
American Water Works Company, Inc.

Utilities
Q2 2018 Filed on Jul 20, 2018
13,670
$78.35 - $86.78 $1.07M - $1.19M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2018 Filed on Jul 20, 2018
34,560
$29.7 - $32.65 $1.03M - $1.13M
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Jul 20, 2018
12,890
$89.51 - $103.38 $1.15M - $1.33M
EWBC
East West Bancorp Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
18,330
$60.3 - $73.02 $1.11M - $1.34M
Clifton Bancorp Inc
Q2 2018 Filed on Jul 20, 2018
145,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q2 2018 Filed on Jul 20, 2018
4,720
$196.34 - $221.72 $927K - $1.05M
BA
Boeing CO

Industrials
Q2 2018 Filed on Jul 20, 2018
1,156
$322.44 - $371.56 $373K - $430K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
5,340
$204.04 - $245.94 $1.09M - $1.31M
Newfield Expl CO
Q2 2018 Filed on Jul 20, 2018
31,390
N/A
AMED
Amedisys Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
12,110
$60.06 - $87.93 $727K - $1.06M
TYL
Tyler Technologies Inc

Technology
Q2 2018 Filed on Jul 20, 2018
4,020
$204.33 - $239.16 $821K - $961K
NUVA
Nuvasive Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
16,020
$48.15 - $56.68 $771K - $908K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
21,940
$47.25 - $56.75 $1.04M - $1.25M
NTUS
Natus Medical Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
27,780
$31.95 - $37.6 $888K - $1.04M
NSA
National Storage Affiliates Trust

Real Estate
Q2 2018 Filed on Jul 20, 2018
36,150
$24.86 - $30.82 $899K - $1.11M
Monmouth Real Estate Invt Corp Cl A
Q2 2018 Filed on Jul 20, 2018
60,100
N/A
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
8,510
$99.04 - $131.63 $843K - $1.12M
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
34,390
$31.72 - $49.07 $1.09M - $1.69M
MTDR
Matador Resources CO

Energy
Q2 2018 Filed on Jul 20, 2018
36,240
$25.78 - $34.28 $934K - $1.24M
Marvell Technology Group LTD Ord
Q2 2018 Filed on Jul 20, 2018
59,700
N/A
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
13,290
$50.2 - $64.5 $667K - $857K
Liberty Interactive Corp
Q2 2018 Filed on Jul 20, 2018
140,800
N/A
PANW
Palo Alto Networks Inc

Technology
Q2 2018 Filed on Jul 20, 2018
5,906
$180.14 - $215.56 $1.06M - $1.27M
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Jul 20, 2018
25,490
$10.2 - $13.9 $260K - $354K
PAYC
Paycom Software, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
12,461
$97.27 - $117.62 $1.21M - $1.47M
TTEK
Tetra Tech Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
30,180
$47.65 - $58.5 $1.44M - $1.77M
TFX
Teleflex Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,900
$246.68 - $284.87 $1.95M - $2.25M
AOS
Smith A O Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
30,980
$58.54 - $65.86 $1.81M - $2.04M
DOC
Physicians Realty Trust

Real Estate
Q2 2018 Filed on Jul 20, 2018
46,950
$14.49 - $16.1 $680K - $756K
SAIA
Saia Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
54,400
$66.05 - $86.7 $3.59M - $4.72M
Proofpoint Inc
Q2 2018 Filed on Jul 20, 2018
7,988
N/A
Pra Health Sciences Inc
Q2 2018 Filed on Jul 20, 2018
7,920
N/A
Pinnacle Foods Inc Del
Q2 2018 Filed on Jul 20, 2018
24,480
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
15,050
$61.35 - $68.1 $923K - $1.02M
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2018 Filed on Jul 20, 2018
42,640
$16.31 - $19.52 $695K - $832K
PRGO
Perrigo CO PLC

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,680
$72.91 - $84.0 $560K - $645K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q2 2018 Filed on Jul 20, 2018
11,890
$58.95 - $76.9 $701K - $914K
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
4,980
$189.28 - $213.76 $943K - $1.06M
K2 M Group Hldgs Inc
Q2 2018 Filed on Jul 20, 2018
30,810
N/A
IT
Gartner Inc

Technology
Q2 2018 Filed on Jul 20, 2018
5,150
$115.06 - $138.47 $593K - $713K
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
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