HAI
EGLE

Hennessy Advisors Inc’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

Hennessy Advisors Inc’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-59,700
Closed -$2.98M – 290
2022
Q4 		$2.98M Buy
59,700
+900
+2% +$45.1K 0.2% 157
2022
Q3 		$2.54M Buy
58,800
+800
+1% +$37.9K 0.18% 167
2022
Q2 		$3.01M Buy
58,000
+5,500
+10% +$352K 0.18% 160
2022
Q1 		$3.58M Buy
+52,500
New +$2.78M 0.19% 151

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's EGLE Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Eagle Bulk Shipping Inc. (EGLE) in Q1 2023, closing a stake of 59,700 shares — an estimated $2.98M sold.

Hennessy Advisors Inc first reported a position in EGLE in Q1 2022 and held it in 4 quarters. The position peaked at $3.58M in Q1 2022. 127 funds tracked by Wall St. Rank hold EGLE as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Eagle Bulk Shipping Inc. position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 59,700 Eagle Bulk Shipping Inc. shares in Q1 2023, an estimated $2.98M.
  • Hennessy Advisors Inc first reported a position in Eagle Bulk Shipping Inc. in Q1 2022 and held it in 4 quarters.
  • Hennessy Advisors Inc's Eagle Bulk Shipping Inc. position peaked at $3.58M in Q1 2022.
  • 127 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.