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Hennessy Advisors Inc’s CBRE Group CBRE Stock Holding History

Hennessy Advisors Inc’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-41,700
Closed -$2.62M – 281
2020
Q4 		$2.62M Sell
41,700
-1,100
-3% -$62.2K 0.17% 186
2020
Q3 		$2.01M Sell
42,800
-1,800
-4% -$82.1K 0.14% 198
2020
Q2 		$2.02M Sell
44,600
-1,800
-4% -$77.6K 0.14% 196
2020
Q1 		$1.75M Buy
+46,400
New +$2.56M 0.13% 184

Other funds holding CBRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of CBRE Group (CBRE) in Q1 2021, closing a stake of 41,700 shares — an estimated $2.62M sold.

Hennessy Advisors Inc first reported a position in CBRE in Q1 2020 and held it in 4 quarters. The position peaked at $2.62M in Q4 2020. 630 funds tracked by Wall St. Rank hold CBRE as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining CBRE Group position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 41,700 CBRE Group shares in Q1 2021, an estimated $2.62M.
  • Hennessy Advisors Inc first reported a position in CBRE Group in Q1 2020 and held it in 4 quarters.
  • Hennessy Advisors Inc's CBRE Group position peaked at $2.62M in Q4 2020.
  • 630 funds tracked by Wall St. Rank held CBRE Group as of Q1 2021.

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