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Hennessy Advisors Inc’s Boise Cascade BCC Stock Holding History

Hennessy Advisors Inc’s Portfolio BCC Stock Details BCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-39,100
Closed -$2.69M – 237
2022
Q4 		$2.69M Buy
39,100
+600
+2% +$41K 0.18% 182
2022
Q3 		$2.29M Buy
38,500
+600
+2% +$38.6K 0.16% 186
2022
Q2 		$2.25M Buy
37,900
+3,500
+10% +$258K 0.14% 216
2022
Q1 		$2.39M Buy
+34,400
New +$2.59M 0.13% 240
2019
Q2 		– Sell
-69,500
Closed -$1.86M – 283
2019
Q1 		$1.86M Sell
69,500
-5,400
-7% -$145K 0.09% 242
2018
Q4 		$1.79M Sell
74,900
-8,100
-10% -$233K 0.09% 233
2018
Q3 		$3.05M Sell
83,000
-852,100
-91% -$37.1M 0.11% 202
2018
Q2 		$41.8M Sell
935,100
-24,000
-3% -$1.05M 1.43% 16
2018
Q1 		$37M Buy
959,100
+123,600
+15% +$5.13M 1.24% 13
2017
Q4 		$33.3M Buy
+835,500
New +$31M 1.02% 29

Other funds holding BCC

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Boise Cascade (BCC) in Q1 2023, closing a stake of 39,100 shares — an estimated $2.69M sold.

Hennessy Advisors Inc first reported a position in BCC in Q4 2017 and held it in 10 quarters. The position peaked at $41.8M in Q2 2018. 301 funds tracked by Wall St. Rank hold BCC as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Boise Cascade position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 39,100 Boise Cascade shares in Q1 2023, an estimated $2.69M.
  • Hennessy Advisors Inc first reported a position in Boise Cascade in Q4 2017 and held it in 10 quarters.
  • Hennessy Advisors Inc's Boise Cascade position peaked at $41.8M in Q2 2018.
  • 301 funds tracked by Wall St. Rank held Boise Cascade as of Q1 2023.

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