HAI
AAN.A

Hennessy Advisors Inc’s The Aaron's Company Inc Class A AAN.A Stock Holding History

Hennessy Advisors Inc’s Portfolio AAN.A Stock Details AAN.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-275,800
Closed -$17.7M – 309
2019
Q3 		$17.7M Sell
275,800
-30,000
-10% -$1.93M 0.89% 25
2019
Q2 		$18.8M Sell
305,800
-31,000
-9% -$1.9M 0.9% 25
2019
Q1 		$17.7M Sell
336,800
-56,600
-14% -$2.98M 0.82% 30
2018
Q4 		$16.5M Sell
393,400
-154,600
-28% -$6.5M 0.81% 36
2018
Q3 		$29.8M Buy
+548,000
New +$29.8M 1.1% 20

Other funds holding AAN.A

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Hennessy Advisors Inc's AAN.A Position: Q4 2019 in Review

Hennessy Advisors Inc sold out of The Aaron's Company Inc Class A (AAN.A) in Q4 2019, closing a stake of 275,800 shares — an estimated $17.7M sold.

Hennessy Advisors Inc first reported a position in AAN.A in Q3 2018 and held it in 5 quarters. The position peaked at $29.8M in Q3 2018. 305 funds tracked by Wall St. Rank hold AAN.A as of Q4 2019.

  • Hennessy Advisors Inc reported no remaining The Aaron's Company Inc Class A position as of Q4 2019 after selling out during the quarter.
  • Hennessy Advisors Inc sold 275,800 The Aaron's Company Inc Class A shares in Q4 2019, an estimated $17.7M.
  • Hennessy Advisors Inc first reported a position in The Aaron's Company Inc Class A in Q3 2018 and held it in 5 quarters.
  • Hennessy Advisors Inc's The Aaron's Company Inc Class A position peaked at $29.8M in Q3 2018.
  • 305 funds tracked by Wall St. Rank held The Aaron's Company Inc Class A as of Q4 2019.

Based on Hennessy Advisors Inc's 13F filing for Q4 2019, filed 14 Jan 2020.