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Element Capital Management’s Hennessy Advisors HNNA Stock Holding History

Element Capital 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
Q4 		– Sell
-11,393
Closed -$176K – 145
2017
Q3 		$176K Sell
11,393
-8,158
-42% -$126K 0.07% 39
2017
Q2 		$297K Buy
+19,551
New +$314K 0.06% 74

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $549M AUM 32.66% 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 $131M AUM 19.64% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Element Capital Management's HNNA Position: Q4 2017 in Review

Element Capital Management sold out of Hennessy Advisors (HNNA) in Q4 2017, closing a stake of 11,393 shares — an estimated $176K sold.

Element Capital Management first reported a position in HNNA in Q2 2017 and held it in 2 quarters. The position peaked at $297K in Q2 2017. 30 funds tracked by Wall St. Rank hold HNNA as of Q4 2017.

  • Element Capital Management reported no remaining Hennessy Advisors position as of Q4 2017 after selling out during the quarter.
  • Element Capital Management sold 11,393 Hennessy Advisors shares in Q4 2017, an estimated $176K.
  • Element Capital Management first reported a position in Hennessy Advisors in Q2 2017 and held it in 2 quarters.
  • Element Capital Management's Hennessy Advisors position peaked at $297K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2017.

Based on Element Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.