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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

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Dimensional Fund Advisors
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State Street
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CII
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RA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return