Hennessy Advisors Inc’s Sony SONY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-176,500	Closed	-$3.57M	–	334
2020 Q4	$3.57M	Sell	176,500 -5,000	-3%	-$87K	0.23%	132
2020 Q3	$2.79M	Sell	181,500 -7,500	-4%	-$117K	0.19%	136
2020 Q2	$2.61M	Sell	189,000 -7,500	-4%	-$97.5K	0.18%	138
2020 Q1	$2.33M	Buy	+196,500	New	+$2.58M	0.17%	132

Other funds holding SONY

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Hennessy Advisors Inc sold out of Sony (SONY) in Q1 2021, closing a stake of 176,500 shares — an estimated $3.57M sold.

Hennessy Advisors Inc first reported a position in SONY in Q1 2020 and held it in 4 quarters. The position peaked at $3.57M in Q4 2020. 546 funds tracked by Wall St. Rank hold SONY as of Q1 2021.

Hennessy Advisors Inc reported no remaining Sony position as of Q1 2021 after selling out during the quarter.
Hennessy Advisors Inc sold 176,500 Sony shares in Q1 2021, an estimated $3.57M.
Hennessy Advisors Inc first reported a position in Sony in Q1 2020 and held it in 4 quarters.
Hennessy Advisors Inc's Sony position peaked at $3.57M in Q4 2020.
546 funds tracked by Wall St. Rank held Sony as of Q1 2021.

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