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Hennessy Advisors Inc’s Chemours CC Stock Holding History

Hennessy Advisors Inc’s Portfolio CC Stock Details CC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-120,500
Closed -$6.03M – 361
2017
Q4 		$6.03M Hold
120,500
– – 0.19% 120
2017
Q3 		$6.1M Hold
120,500
– – 0.19% 114
2017
Q2 		$4.57M Sell
120,500
-2,400
-2% -$94.7K 0.14% 159
2017
Q1 		$4.73M Buy
+122,900
New +$3.7M 0.14% 156

Other funds holding CC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hennessy Advisors Inc's CC Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Chemours (CC) in Q1 2018, closing a stake of 120,500 shares — an estimated $6.03M sold.

Hennessy Advisors Inc first reported a position in CC in Q1 2017 and held it in 4 quarters. The position peaked at $6.1M in Q3 2017. 546 funds tracked by Wall St. Rank hold CC as of Q1 2018.

  • Hennessy Advisors Inc reported no remaining Chemours position as of Q1 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 120,500 Chemours shares in Q1 2018, an estimated $6.03M.
  • Hennessy Advisors Inc first reported a position in Chemours in Q1 2017 and held it in 4 quarters.
  • Hennessy Advisors Inc's Chemours position peaked at $6.1M in Q3 2017.
  • 546 funds tracked by Wall St. Rank held Chemours as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.