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Hennessy Advisors Inc’s Arcosa ACA Stock Holding History

Hennessy Advisors Inc’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-55,200
Closed -$3.03M – 269
2020
Q4 		$3.03M Sell
55,200
-1,500
-3% -$76.5K 0.19% 151
2020
Q3 		$2.5M Sell
56,700
-2,300
-4% -$101K 0.17% 155
2020
Q2 		$2.49M Sell
59,000
-2,400
-4% -$92.3K 0.17% 148
2020
Q1 		$2.44M Buy
+61,400
New +$2.6M 0.18% 128
2019
Q4 		– Sell
-128,166
Closed -$4.38M – 282
2019
Q3 		$4.38M Sell
128,166
-14,000
-10% -$485K 0.22% 126
2019
Q2 		$5.35M Sell
142,166
-14,400
-9% -$493K 0.26% 102
2019
Q1 		$4.78M Sell
156,566
-26,301
-14% -$803K 0.22% 131
2018
Q4 		$5.06M Buy
+182,867
New +$5.02M 0.25% 103

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hennessy Advisors Inc's ACA Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Arcosa (ACA) in Q1 2021, closing a stake of 55,200 shares — an estimated $3.03M sold.

Hennessy Advisors Inc first reported a position in ACA in Q4 2018 and held it in 8 quarters. The position peaked at $5.35M in Q2 2019. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Arcosa position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 55,200 Arcosa shares in Q1 2021, an estimated $3.03M.
  • Hennessy Advisors Inc first reported a position in Arcosa in Q4 2018 and held it in 8 quarters.
  • Hennessy Advisors Inc's Arcosa position peaked at $5.35M in Q2 2019.
  • 265 funds tracked by Wall St. Rank held Arcosa as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.