Hennessy Advisors Inc’s Tradeweb Markets TW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,000	Closed	-$1.14M	–	296
2022 Q1	$1.14M	Sell	13,000 -22,000	-63%	-$1.91M	0.06%	262
2021 Q4	$3.5M	Sell	35,000 -1,000	-3%	-$92.2K	0.2%	182
2021 Q3	$2.91M	Sell	36,000 -1,500	-4%	-$129K	0.17%	200
2021 Q2	$3.17M	Buy	37,500 +500	+1%	+$40.8K	0.18%	201
2021 Q1	$2.74M	Sell	37,000 -2,000	-5%	-$137K	0.16%	226
2020 Q4	$2.44M	Buy	+39,000	New	+$2.36M	0.16%	206

Other funds holding TW

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Hennessy Advisors Inc's TW Position: Q2 2022 in Review

Hennessy Advisors Inc sold out of Tradeweb Markets (TW) in Q2 2022, closing a stake of 13,000 shares — an estimated $1.14M sold.

Hennessy Advisors Inc first reported a position in TW in Q4 2020 and held it in 6 quarters. The position peaked at $3.5M in Q4 2021. 332 funds tracked by Wall St. Rank hold TW as of Q2 2022.

Hennessy Advisors Inc reported no remaining Tradeweb Markets position as of Q2 2022 after selling out during the quarter.
Hennessy Advisors Inc sold 13,000 Tradeweb Markets shares in Q2 2022, an estimated $1.14M.
Hennessy Advisors Inc first reported a position in Tradeweb Markets in Q4 2020 and held it in 6 quarters.
Hennessy Advisors Inc's Tradeweb Markets position peaked at $3.5M in Q4 2021.
332 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2022.

Based on Hennessy Advisors Inc's 13F filing for Q2 2022, filed 12 Aug 2022.