Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $2.81 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAIC
Science Applications International Corp

Technology
Q1 2018 Filed on May 02, 2018
46,659
$67.73 - $79.05 $3.16M - $3.69M
SWIR
Sierra Wireless Inc

Technology
Q1 2018 Filed on May 02, 2018
154,300
$15.55 - $21.45 $2.4M - $3.31M
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 02, 2018
108,900
$49.25 - $60.3 $5.36M - $6.57M
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on May 02, 2018
125,000
$50.2 - $58.9 $6.28M - $7.36M
KRO
Kronos Worldwide Inc

Basic Materials
Q1 2018 Filed on May 02, 2018
285,200
$21.45 - $28.53 $6.12M - $8.14M
Ak Stl Hldg Corp
Q1 2018 Filed on May 02, 2018
442,200
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
AZN
Astrazeneca PLC

Healthcare
Q1 2018 Filed on May 02, 2018
177,600
$32.97 - $36.63 $5.86M - $6.51M
BMO
Bank Of Montreal

Financial Services
Q1 2018 Filed on May 02, 2018
68,200
$74.4 - $84.11 $5.07M - $5.74M
CENT
Central Garden & Pet CO

Consumer Defensive
Q1 2018 Filed on May 02, 2018
115,400
$36.18 - $43.0 $4.18M - $4.96M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
119,400
$43.25 - $49.75 $5.16M - $5.94M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 02, 2018
212,100
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 02, 2018
120,500
$44.77 - $54.49 $5.39M - $6.57M
China Mobile Limited
Q1 2018 Filed on May 02, 2018
92,800
N/A
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
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
HOG
Harley Davidson, Inc.

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

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
99,100
$47.49 - $61.63 $4.71M - $6.11M
Kemet Corp
Q1 2018 Filed on May 02, 2018
481,700
N/A
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2018 Filed on May 02, 2018
14,600
$152.8 - $174.0 $2.23M - $2.54M
SBT
Sterling Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
40,000
$12.24 - $14.65 $490K - $586K
FTV
Fortive Corp

Technology
Q1 2018 Filed on May 02, 2018
13,230
$57.86 - $67.17 $765K - $889K
COO
Cooper Companies, Inc.

Healthcare
Q1 2018 Filed on May 02, 2018
3,530
$218.74 - $251.43 $772K - $888K
CLR
Continental Resources, Inc

Energy
Q1 2018 Filed on May 02, 2018
8,050
$47.51 - $58.95 $382K - $475K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q1 2018 Filed on May 02, 2018
3,430
$208.73 - $230.34 $716K - $790K
Concho Res Inc
Q1 2018 Filed on May 02, 2018
3,410
N/A
CTAS
Cintas Corp

Industrials
Q1 2018 Filed on May 02, 2018
6,800
$149.32 - $178.3 $1.02M - $1.21M
Cimarex Energy CO
Q1 2018 Filed on May 02, 2018
3,200
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q1 2018 Filed on May 02, 2018
9,856
$46.33 - $50.98 $457K - $502K
Ftd Cos Inc
Q1 2018 Filed on May 02, 2018
10,080
N/A
Ingersoll Rand PLC
Q1 2018 Filed on May 02, 2018
4,750
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2018 Filed on May 02, 2018
12,470
$67.0 - $75.83 $835K - $946K
Spectrum Brands Hldgs Inc
Q1 2018 Filed on May 02, 2018
3,610
N/A
Shire PLC
Q1 2018 Filed on May 02, 2018
6,030
N/A
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 02, 2018
14,920
$65.6 - $73.87 $979K - $1.1M
SHW
Sherwin Williams CO

Basic Materials
Q1 2018 Filed on May 02, 2018
2,330
$128.42 - $144.28 $299K - $336K
CRM
Salesforce, Inc.

Technology
Q1 2018 Filed on May 02, 2018
6,090
$104.03 - $127.99 $634K - $779K
Raytheon CO
Q1 2018 Filed on May 02, 2018
5,800
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on May 02, 2018
9,480
$54.16 - $68.91 $513K - $653K
MSFT
Microsoft Corp

Technology
Q1 2018 Filed on May 02, 2018
28,240
$85.01 - $96.77 $2.4M - $2.73M
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
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
VFC
V F Corp

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
139,400
$68.16 - $79.04 $9.5M - $11M
ACCO
Acco Brands Corp

Industrials
Q1 2018 Filed on May 02, 2018
300,300
$11.15 - $13.75 $3.35M - $4.13M
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