Greatmark Investment Partners’s Hennessy Advisors HNNA Stock Holding History

Greatmark Investment Partners’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
2019 Q4	–	Sell	-10,095	Closed	-$109K	–	134
2019 Q3	$109K	Hold	10,095	–	–	0.03%	127
2019 Q2	$98K	Sell	10,095 -600	-6%	-$5.75K	0.03%	119
2019 Q1	$99K	Buy	10,695 +538	+5%	+$5.61K	0.03%	124
2018 Q4	$102K	Sell	10,157 -7,930	-44%	-$96.2K	0.04%	117
2018 Q3	$251K	Sell	18,087 -675	-4%	-$10.4K	0.08%	106
2018 Q2	$326K	Sell	18,762 -350	-2%	-$6.61K	0.11%	90
2018 Q1	$369K	Buy	19,112 +1,163	+6%	+$20.9K	0.13%	84
2017 Q4	$297K	Hold	17,949	–	–	0.11%	94
2017 Q3	$277K	Buy	17,949 +2,200	+14%	+$34K	0.11%	94
2017 Q2	$239K	Buy	+15,749	New	+$253K	0.1%	89

Other funds holding HNNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greatmark Investment Partners's HNNA Position: Q4 2019 in Review

Greatmark Investment Partners sold out of Hennessy Advisors (HNNA) in Q4 2019, closing a stake of 10,095 shares — an estimated $109K sold.

Greatmark Investment Partners first reported a position in HNNA in Q2 2017 and held it in 10 quarters. The position peaked at $369K in Q1 2018. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

Greatmark Investment Partners reported no remaining Hennessy Advisors position as of Q4 2019 after selling out during the quarter.
Greatmark Investment Partners sold 10,095 Hennessy Advisors shares in Q4 2019, an estimated $109K.
Greatmark Investment Partners first reported a position in Hennessy Advisors in Q2 2017 and held it in 10 quarters.
Greatmark Investment Partners's Hennessy Advisors position peaked at $369K in Q1 2018.
24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on Greatmark Investment Partners's 13F filing for Q4 2019, filed 31 Jan 2020.