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Dorsey Wright & Associates’s Hallador Energy HNRG Stock Holding History

Dorsey Wright & Associates’s Portfolio HNRG Stock Details HNRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,127
Closed -$30.7K – 199
2023
Q3 		$30.7K Buy
+2,127
New +$22.5K 0.01% 173
2023
Q1 		– Sell
-5,566
Closed -$55.6K – 326
2022
Q4 		$55.6K Buy
+5,566
New +$45.8K 0.02% 134
2022
Q2 		$49K Buy
+9,100
New +$44K 0.01% 145

Other funds holding HNRG

AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dorsey Wright & Associates's HNRG Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Hallador Energy (HNRG) in Q4 2023, closing a stake of 2,127 shares — an estimated $30.7K sold.

Dorsey Wright & Associates first reported a position in HNRG in Q2 2022 and held it in 3 quarters. The position peaked at $55.6K in Q4 2022. 106 funds tracked by Wall St. Rank hold HNRG as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Hallador Energy position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 2,127 Hallador Energy shares in Q4 2023, an estimated $30.7K.
  • Dorsey Wright & Associates first reported a position in Hallador Energy in Q2 2022 and held it in 3 quarters.
  • Dorsey Wright & Associates's Hallador Energy position peaked at $55.6K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Hallador Energy as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.