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Hennessy Advisors Inc’s Ceco Environmental CECO Stock Holding History

Hennessy Advisors Inc’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-162,200
Closed -$3.73M – 306
2024
Q1 		$3.73M Sell
162,200
-42,600
-21% -$878K 0.16% 158
2023
Q4 		$4.15M Buy
+204,800
New +$3.73M 0.21% 131

Other funds holding CECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hennessy Advisors Inc's CECO Position: Q2 2024 in Review

Hennessy Advisors Inc sold out of Ceco Environmental (CECO) in Q2 2024, closing a stake of 162,200 shares — an estimated $3.73M sold.

Hennessy Advisors Inc first reported a position in CECO in Q4 2023 and held it in 2 quarters. The position peaked at $4.15M in Q4 2023. 177 funds tracked by Wall St. Rank hold CECO as of Q2 2024.

  • Hennessy Advisors Inc reported no remaining Ceco Environmental position as of Q2 2024 after selling out during the quarter.
  • Hennessy Advisors Inc sold 162,200 Ceco Environmental shares in Q2 2024, an estimated $3.73M.
  • Hennessy Advisors Inc first reported a position in Ceco Environmental in Q4 2023 and held it in 2 quarters.
  • Hennessy Advisors Inc's Ceco Environmental position peaked at $4.15M in Q4 2023.
  • 177 funds tracked by Wall St. Rank held Ceco Environmental as of Q2 2024.

Based on Hennessy Advisors Inc's 13F filing for Q2 2024, filed 23 Jul 2024.