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Hennessy Advisors Inc’s Centrus Energy LEU Stock Holding History

Hennessy Advisors Inc’s Portfolio LEU Stock Details LEU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-125,200
Closed -$6.25M – 334
2021
Q4 		$6.25M Sell
125,200
-4,500
-3% -$251K 0.35% 96
2021
Q3 		$5.01M Sell
129,700
-4,200
-3% -$117K 0.3% 117
2021
Q2 		$3.4M Hold
133,900
– – 0.19% 181
2021
Q1 		$3.18M Buy
+133,900
New +$3.21M 0.18% 171

Other funds holding LEU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $67.7B AUM 57.61% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

Hennessy Advisors Inc's LEU Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Centrus Energy (LEU) in Q1 2022, closing a stake of 125,200 shares — an estimated $6.25M sold.

Hennessy Advisors Inc first reported a position in LEU in Q1 2021 and held it in 4 quarters. The position peaked at $6.25M in Q4 2021. 80 funds tracked by Wall St. Rank hold LEU as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Centrus Energy position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 125,200 Centrus Energy shares in Q1 2022, an estimated $6.25M.
  • Hennessy Advisors Inc first reported a position in Centrus Energy in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Centrus Energy position peaked at $6.25M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Centrus Energy as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.