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Acrospire Investment Management’s Hennessy Advisors HNNA Stock Holding History

Acrospire Investment Management’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,392
Closed -$21K – 643
2017
Q2 		$21K Buy
1,392
+961
+223% +$15.4K 0.02% 1492
2017
Q1 		$7K Sell
431
-3,951
-90% -$72.6K 0.01% 1937
2016
Q4 		$93K Buy
4,382
+1,199
+38% +$25.4K 0.04% 977
2016
Q3 		$75K Buy
3,183
+537
+20% +$12.7K 0.05% 768
2016
Q2 		$59K Sell
2,646
-1,076
-29% -$23.1K 0.04% 922
2016
Q1 		$66K Buy
+3,722
New +$66.9K 0.05% 675

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return
ACM
Ativo Capital Management Chicago, Illinois $115M AUM 19.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acrospire Investment Management's HNNA Position: Q3 2017 in Review

Acrospire Investment Management sold out of Hennessy Advisors (HNNA) in Q3 2017, closing a stake of 1,392 shares — an estimated $21K sold.

Acrospire Investment Management first reported a position in HNNA in Q1 2016 and held it in 6 quarters. The position peaked at $93K in Q4 2016. 32 funds tracked by Wall St. Rank hold HNNA as of Q3 2017.

  • Acrospire Investment Management reported no remaining Hennessy Advisors position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,392 Hennessy Advisors shares in Q3 2017, an estimated $21K.
  • Acrospire Investment Management first reported a position in Hennessy Advisors in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Hennessy Advisors position peaked at $93K in Q4 2016.
  • 32 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.