Macquarie Group
HNNA icon

Macquarie Group’s Hennessy Advisors HNNA Stock Holding History

Macquarie Group’s Portfolio HNNA Stock Details HNNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,098
Closed -$71K – 2200
2018
Q2 		$71K Buy
4,098
+700
+21% +$13.2K ﹤0.01% 1906
2018
Q1 		$66K Buy
+3,398
New +$61K ﹤0.01% 1938

Other funds holding HNNA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ZIM
ZPR Investment Management Orange City, Florida $46.8M AUM 2.45% 1-Year Est. Return

Macquarie Group's HNNA Position: Q3 2018 in Review

Macquarie Group sold out of Hennessy Advisors (HNNA) in Q3 2018, closing a stake of 4,098 shares — an estimated $71K sold.

Macquarie Group first reported a position in HNNA in Q1 2018 and held it in 2 quarters. The position peaked at $71K in Q2 2018. 34 funds tracked by Wall St. Rank hold HNNA as of Q3 2018.

  • Macquarie Group reported no remaining Hennessy Advisors position as of Q3 2018 after selling out during the quarter.
  • Macquarie Group sold 4,098 Hennessy Advisors shares in Q3 2018, an estimated $71K.
  • Macquarie Group first reported a position in Hennessy Advisors in Q1 2018 and held it in 2 quarters.
  • Macquarie Group's Hennessy Advisors position peaked at $71K in Q2 2018.
  • 34 funds tracked by Wall St. Rank held Hennessy Advisors as of Q3 2018.

Based on Macquarie Group's 13F filing for Q3 2018, filed 15 Nov 2018.