Hennessy Advisors Inc’s Flowserve FLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-833,400	Closed	-$43.1M	–	314
2024 Q3	$43.1M	Buy	833,400 +103,800	+14%	+$5M	1.38%	17
2024 Q2	$35.1M	Buy	729,600 +111,700	+18%	+$5.35M	1.33%	14
2024 Q1	$28.2M	Buy	617,900 +76,400	+14%	+$3.22M	1.19%	21
2023 Q4	$22.3M	Buy	+541,500	New	+$20.8M	1.13%	30
2016 Q1	–	Sell	-39,900	Closed	-$1.68M	–	298
2015 Q4	$1.68M	Sell	39,900 -1,400	-3%	-$61.8K	0.05%	255
2015 Q3	$1.7M	Buy	41,300 +900	+2%	+$41.2K	0.05%	253
2015 Q2	$2.13M	Sell	40,400 -1,200	-3%	-$66.9K	0.06%	254
2015 Q1	$2.35M	Buy	+41,600	New	+$2.41M	0.07%	255

Other funds holding FLS

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

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors

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