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Hennessy Advisors Inc’s MSCI MSCI Stock Holding History

Hennessy Advisors Inc’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-3,100
Closed -$1.38M – 321
2020
Q4 		$1.38M Buy
+3,100
New +$1.22M 0.09% 246
2018
Q4 		– Sell
-11,500
Closed -$2.04M – 278
2018
Q3 		$2.04M Buy
11,500
+1,500
+15% +$261K 0.08% 247
2018
Q2 		$1.65M Buy
+10,000
New +$1.58M 0.06% 256

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Hennessy Advisors Inc's MSCI Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of MSCI (MSCI) in Q1 2021, closing a stake of 3,100 shares — an estimated $1.38M sold.

Hennessy Advisors Inc first reported a position in MSCI in Q2 2018 and held it in 3 quarters. The position peaked at $2.04M in Q3 2018. 736 funds tracked by Wall St. Rank hold MSCI as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining MSCI position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 3,100 MSCI shares in Q1 2021, an estimated $1.38M.
  • Hennessy Advisors Inc first reported a position in MSCI in Q2 2018 and held it in 3 quarters.
  • Hennessy Advisors Inc's MSCI position peaked at $2.04M in Q3 2018.
  • 736 funds tracked by Wall St. Rank held MSCI as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.