HAI
RCM

Hennessy Advisors Inc’s R1 RCM Inc. Common Stock RCM Stock Holding History

Hennessy Advisors Inc’s Portfolio RCM Stock Details RCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-183,000
Closed -$4.4M – 350
2020
Q4 		$4.4M Sell
183,000
-4,800
-3% -$95.5K 0.28% 107
2020
Q3 		$3.22M Sell
187,800
-7,800
-4% -$114K 0.22% 120
2020
Q2 		$2.18M Sell
195,600
-7,800
-4% -$80.2K 0.15% 176
2020
Q1 		$1.85M Sell
203,400
-65,900
-24% -$792K 0.14% 170
2019
Q4 		$3.5M Sell
269,300
-9,500
-3% -$109K 0.18% 155
2019
Q3 		$2.49M Sell
278,800
-6,500
-2% -$76.6K 0.13% 203
2019
Q2 		$3.59M Buy
+285,300
New +$3.22M 0.17% 140

Other funds holding RCM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM

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

Hennessy Advisors Inc sold out of R1 RCM Inc. Common Stock (RCM) in Q1 2021, closing a stake of 183,000 shares — an estimated $4.4M sold.

Hennessy Advisors Inc first reported a position in RCM in Q2 2019 and held it in 7 quarters. The position peaked at $4.4M in Q4 2020. 214 funds tracked by Wall St. Rank hold RCM as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining R1 RCM Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 183,000 R1 RCM Inc. Common Stock shares in Q1 2021, an estimated $4.4M.
  • Hennessy Advisors Inc first reported a position in R1 RCM Inc. Common Stock in Q2 2019 and held it in 7 quarters.
  • Hennessy Advisors Inc's R1 RCM Inc. Common Stock position peaked at $4.4M in Q4 2020.
  • 214 funds tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q1 2021.

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