Hennessy Advisors Inc’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-15,000	Closed	-$823K	–	268
2020 Q1	$823K	Buy	+15,000	New	+$1.79M	0.06%	250
2016 Q4	–	Sell	-1,500	Closed	-$311K	–	308
2016 Q3	$311K	Sell	1,500 -8,500	-85%	-$1.84M	0.01%	285
2016 Q2	$2.17M	Buy	+10,000	New	+$2.04M	0.07%	211
2015 Q3	–	Sell	-5,000	Closed	-$865K	–	295
2015 Q2	$865K	Sell	5,000 -6,500	-57%	-$1.19M	0.03%	276
2015 Q1	$2.25M	Buy	11,500 +5,500	+92%	+$1.07M	0.06%	264
2014 Q4	$1.09M	Buy	6,000 +500	+9%	+$88.7K	0.03%	269
2014 Q3	$904K	Buy	+5,500	New	+$926K	0.03%	268

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hennessy Advisors Inc's SPG Position: Q2 2020 in Review

Hennessy Advisors Inc sold out of Simon Property Group (SPG) in Q2 2020, closing a stake of 15,000 shares — an estimated $823K sold.

Hennessy Advisors Inc first reported a position in SPG in Q3 2014 and held it in 7 quarters. The position peaked at $2.25M in Q1 2015. 676 funds tracked by Wall St. Rank hold SPG as of Q2 2020.

Hennessy Advisors Inc reported no remaining Simon Property Group position as of Q2 2020 after selling out during the quarter.
Hennessy Advisors Inc sold 15,000 Simon Property Group shares in Q2 2020, an estimated $823K.
Hennessy Advisors Inc first reported a position in Simon Property Group in Q3 2014 and held it in 7 quarters.
Hennessy Advisors Inc's Simon Property Group position peaked at $2.25M in Q1 2015.
676 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2020.

Based on Hennessy Advisors Inc's 13F filing for Q2 2020, filed 20 Jul 2020.