Hennessy Advisors Inc Closed Holding Positions

Hennessy Advisors Inc

  • $3.05 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Proofpoint Inc
Q2 2018 Filed on Jul 20, 2018
7,988
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
DOC
Physicians Realty Trust

Real Estate
Q2 2018 Filed on Jul 20, 2018
46,950
$14.49 - $16.1 $680K - $756K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
5,340
$204.04 - $245.94 $1.09M - $1.31M
MIDD
Middleby Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
8,510
$99.04 - $131.63 $843K - $1.12M
Newfield Expl CO
Q2 2018 Filed on Jul 20, 2018
31,390
N/A
EQIX
Equinix Inc

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,250
$381.93 - $429.89 $1.24M - $1.4M
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
Liberty Interactive Corp
Q2 2018 Filed on Jul 20, 2018
140,800
N/A
AMED
Amedisys Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
12,110
$60.06 - $87.93 $727K - $1.06M
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
BC
Brunswick Corp

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
12,520
$57.25 - $68.77 $717K - $861K
PODD
Insulet Corp

Healthcare
Q2 2018 Filed on Jul 20, 2018
10,810
$83.27 - $101.93 $900K - $1.1M
EXP
Eagle Materials Inc

Basic Materials
Q2 2018 Filed on Jul 20, 2018
9,770
$98.11 - $112.93 $959K - $1.1M
K2 M Group Hldgs Inc
Q2 2018 Filed on Jul 20, 2018
30,810
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Jul 20, 2018
44,300
$18.67 - $20.64 $827K - $914K
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Jul 20, 2018
127,700
$22.6 - $36.8 $2.89M - $4.7M
CSGP
Costar Group, Inc.

Real Estate
Q2 2018 Filed on Jul 20, 2018
3,660
$35.11 - $41.72 $129K - $153K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q2 2018 Filed on Jul 20, 2018
7,650
$40.53 - $50.7 $310K - $388K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
9,640
$71.24 - $88.43 $687K - $852K
EVR
Evercore Inc.

Financial Services
Q2 2018 Filed on Jul 20, 2018
21,950
$86.8 - $112.05 $1.91M - $2.46M
On Assignment Inc
Q2 2018 Filed on Jul 20, 2018
564,640
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
34,390
$31.72 - $49.07 $1.09M - $1.69M
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Jul 20, 2018
15,340
$56.55 - $67.82 $867K - $1.04M
FTNT
Fortinet, Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
28,325
$10.49 - $13.23 $297K - $375K
MTDR
Matador Resources CO

Energy
Q2 2018 Filed on Jul 20, 2018
36,240
$25.78 - $34.28 $934K - $1.24M
LII
Lennox International Inc

Industrials
Q2 2018 Filed on Jul 20, 2018
4,980
$189.28 - $213.76 $943K - $1.06M
Marvell Technology Group LTD Ord
Q2 2018 Filed on Jul 20, 2018
59,700
N/A
Fiat Chrysler Automobiles N V Shs
Q2 2018 Filed on Jul 20, 2018
180,300
N/A
COUP
Coupa Software Inc

Technology
Q2 2018 Filed on Jul 20, 2018
28,110
$44.5 - $64.32 $1.25M - $1.81M
HUBS
Hubspot Inc

Technology
Q2 2018 Filed on Jul 20, 2018
9,830
$105.3 - $142.1 $1.04M - $1.4M
IT
Gartner Inc

Technology
Q2 2018 Filed on Jul 20, 2018
5,150
$115.06 - $138.47 $593K - $713K
LITE
Lumentum Holdings Inc.

Technology
Q2 2018 Filed on Jul 20, 2018
13,290
$50.2 - $64.5 $667K - $857K
LNC
Lincoln National Corp

Financial Services
Q1 2018 Filed on May 02, 2018
54,500
$70.36 - $85.91 $3.83M - $4.68M
RIO
Rio Tinto PLC

Basic Materials
Q1 2018 Filed on May 02, 2018
125,000
$50.2 - $58.9 $6.28M - $7.36M
Micro Focus International PLC Spon Adr New
Q1 2018 Filed on May 02, 2018
22,054
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
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2018 Filed on May 02, 2018
45,400
$46.36 - $53.56 $2.1M - $2.43M
Mcdermott Intl Inc
Q1 2018 Filed on May 02, 2018
481,100
N/A
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
CMCO
Columbus Mckinnon Corp

Industrials
Q1 2018 Filed on May 02, 2018
143,900
$34.65 - $44.42 $4.99M - $6.39M
China Mobile Limited
Q1 2018 Filed on May 02, 2018
92,800
N/A
CC
Chemours CO

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