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Hennessy Advisors Inc’s Conduent CNDT Stock Holding History

Hennessy Advisors Inc’s Portfolio CNDT Stock Details CNDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-18,839
Closed -$124K – 278
2021
Q3 		$124K Buy
18,839
+1,406
+8% +$9.66K 0.01% 265
2021
Q2 		$131K Sell
17,433
-2,011
-10% -$14.7K 0.01% 268
2021
Q1 		$129K Buy
+19,444
New +$111K 0.01% 264
2020
Q1 		– Sell
-13,130
Closed -$81K – 279
2019
Q4 		$81K Sell
13,130
-593,370
-98% -$3.71M ﹤0.01% 280
2019
Q3 		$3.77M Sell
606,500
-66,000
-10% -$510K 0.19% 135
2019
Q2 		$6.45M Sell
672,500
-68,200
-9% -$737K 0.31% 85
2019
Q1 		$10.2M Sell
740,700
-124,500
-14% -$1.66M 0.48% 69
2018
Q4 		$9.2M Sell
865,200
-339,800
-28% -$5.29M 0.45% 70
2018
Q3 		$27.1M Buy
+1,205,000
New +$24.7M 1% 37

Other funds holding CNDT

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return