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Hennessy Advisors Inc’s Andersons Inc ANDE Stock Holding History

Hennessy Advisors Inc’s Portfolio ANDE Stock Details ANDE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-82,500
Closed -$2.89M – 234
2022
Q4 		$2.89M Buy
82,500
+1,200
+1% +$42.6K 0.19% 170
2022
Q3 		$2.52M Buy
81,300
+1,200
+1% +$41.7K 0.17% 169
2022
Q2 		$2.64M Buy
80,100
+7,600
+10% +$323K 0.16% 179
2022
Q1 		$3.64M Buy
+72,500
New +$3.05M 0.19% 149

Other funds holding ANDE

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennessy Advisors Inc's ANDE Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Andersons Inc (ANDE) in Q1 2023, closing a stake of 82,500 shares — an estimated $2.89M sold.

Hennessy Advisors Inc first reported a position in ANDE in Q1 2022 and held it in 4 quarters. The position peaked at $3.64M in Q1 2022. 222 funds tracked by Wall St. Rank hold ANDE as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Andersons Inc position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 82,500 Andersons Inc shares in Q1 2023, an estimated $2.89M.
  • Hennessy Advisors Inc first reported a position in Andersons Inc in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Andersons Inc position peaked at $3.64M in Q1 2022.
  • 222 funds tracked by Wall St. Rank held Andersons Inc as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.