Hennessy Advisors Inc’s Columbia Financial CLBK Stock Holding History

Hennessy Advisors Inc’s Portfolio CLBK Stock Details CLBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,000	Closed	-$140K	–	261
2020 Q2	$140K	Sell	10,000 -50,000	-83%	-$698K	0.01%	256
2020 Q1	$864K	Sell	60,000 -60,000	-50%	-$960K	0.06%	249
2019 Q4	$2.03M	Sell	120,000 -15,000	-11%	-$248K	0.1%	239
2019 Q3	$2.13M	Sell	135,000 -45,000	-25%	-$693K	0.11%	228
2019 Q2	$2.72M	Sell	180,000 -35,000	-16%	-$538K	0.13%	200
2019 Q1	$3.37M	Sell	215,000 -40,000	-16%	-$622K	0.16%	156
2018 Q4	$3.9M	Sell	255,000 -100,000	-28%	-$1.56M	0.19%	134
2018 Q3	$5.93M	Buy	355,000 +5,000	+1%	+$83.5K	0.22%	112
2018 Q2	$5.79M	Buy	+350,000	New	+$5.82M	0.2%	115

Other funds holding CLBK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

Hennessy Advisors Inc's CLBK Position: Q3 2020 in Review

Hennessy Advisors Inc sold out of Columbia Financial (CLBK) in Q3 2020, closing a stake of 10,000 shares — an estimated $140K sold.

Hennessy Advisors Inc first reported a position in CLBK in Q2 2018 and held it in 9 quarters. The position peaked at $5.93M in Q3 2018. 108 funds tracked by Wall St. Rank hold CLBK as of Q3 2020.

Hennessy Advisors Inc reported no remaining Columbia Financial position as of Q3 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 10,000 Columbia Financial shares in Q3 2020, an estimated $140K.
Hennessy Advisors Inc first reported a position in Columbia Financial in Q2 2018 and held it in 9 quarters.
Hennessy Advisors Inc's Columbia Financial position peaked at $5.93M in Q3 2018.
108 funds tracked by Wall St. Rank held Columbia Financial as of Q3 2020.

Based on Hennessy Advisors Inc's 13F filing for Q3 2020, filed 16 Oct 2020.