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Hennessy Advisors Inc’s DuPont de Nemours DD Stock Holding History

Hennessy Advisors Inc’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-23,992
Closed -$1.93M – 286
2019
Q4 		$1.93M Sell
23,992
-1,116
-4% -$92.7K 0.1% 243
2019
Q3 		$2.25M Sell
25,108
-637
-2% -$56.1K 0.11% 220
2019
Q2 		$2.43M Sell
25,745
-11,769
-31% -$1.41M 0.12% 222
2019
Q1 		$5.06M Buy
+37,514
New +$5.21M 0.24% 117
2017
Q1 		– Sell
-18,322
Closed -$2.65M – 299
2016
Q4 		$2.65M Hold
18,322
– – 0.08% 194
2016
Q3 		$2.4M Sell
18,322
-593
-3% -$79.1K 0.07% 215
2016
Q2 		$2.38M Hold
18,915
– – 0.07% 194
2016
Q1 		$2.44M Sell
18,915
-3,909
-17% -$468K 0.07% 216
2015
Q4 		$2.98M Sell
22,824
-553
-2% -$71K 0.09% 192
2015
Q3 		$2.51M Hold
23,377
– – 0.08% 210
2015
Q2 		$3.03M Hold
23,377
– – 0.09% 190
2015
Q1 		$2.84M Sell
23,377
-671
-3% -$79.6K 0.08% 204
2014
Q4 		$2.78M Hold
24,048
– – 0.08% 234
2014
Q3 		$3.19M Sell
24,048
-948
-4% -$126K 0.1% 203
2014
Q2 		$3.26M Buy
24,996
+2,211
+10% +$282K 0.1% 216
2014
Q1 		$2.8M Sell
22,785
-7,739
-25% -$912K 0.1% 223
2013
Q4 		$3.43M Sell
30,524
-553
-2% -$56.7K 0.14% 202
2013
Q3 		$3.02M Hold
31,077
– – 0.14% 202
2013
Q2 		$2.53M Buy
+31,077
New +$2.62M 0.13% 206

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T. Rowe Price Associates
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SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Hennessy Advisors Inc's DD Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of DuPont de Nemours (DD) in Q1 2020, closing a stake of 23,992 shares — an estimated $1.93M sold.

Hennessy Advisors Inc first reported a position in DD in Q2 2013 and held it in 19 quarters. The position peaked at $5.06M in Q1 2019. 1,084 funds tracked by Wall St. Rank hold DD as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining DuPont de Nemours position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 23,992 DuPont de Nemours shares in Q1 2020, an estimated $1.93M.
  • Hennessy Advisors Inc first reported a position in DuPont de Nemours in Q2 2013 and held it in 19 quarters.
  • Hennessy Advisors Inc's DuPont de Nemours position peaked at $5.06M in Q1 2019.
  • 1,084 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.