Hennessy Advisors Inc’s Goodyear GT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-655,100	Closed	-$7.02M	–	279
2022 Q2	$7.02M	Sell	655,100 -4,600	-0.7%	-$57.6K	0.42%	73
2022 Q1	$9.43M	Hold	659,700	–	–	0.49%	62
2021 Q4	$14.1M	Buy	+659,700	New	+$13.7M	0.8%	22
2016 Q4	–	Sell	-965,700	Closed	-$31.2M	–	290
2016 Q3	$31.2M	Sell	965,700 -137,500	-12%	-$4M	0.89%	33
2016 Q2	$28.3M	Buy	1,103,200 +31,600	+3%	+$906K	0.86%	40
2016 Q1	$35.3M	Buy	1,071,600 +32,700	+3%	+$985K	1.07%	29
2015 Q4	$33.9M	Buy	+1,038,900	New	+$34.1M	1.06%	30
2015 Q1	–	Sell	-178,500	Closed	-$5.1M	–	310
2014 Q4	$5.1M	Sell	178,500 -439,500	-71%	-$10.9M	0.14%	155
2014 Q3	$14M	Buy	618,000 +102,000	+20%	+$2.62M	0.42%	48
2014 Q2	$14.3M	Buy	516,000 +55,500	+12%	+$1.45M	0.44%	41
2014 Q1	$12M	Buy	460,500 +168,900	+58%	+$4.3M	0.45%	39
2013 Q4	$6.96M	Hold	291,600	–	–	0.28%	97
2013 Q3	$6.55M	Buy	+291,600	New	+$5.58M	0.3%	89

Other funds holding GT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return