Wellington Management Group
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Wellington Management Group’s Hennessy Advisors HNNA Stock Holding History

Wellington Management 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
2019
Q2 		– Sell
-249,492
Closed -$2.31M – 2080
2019
Q1 		$2.31M Sell
249,492
-35,547
-12% -$371K ﹤0.01% 1582
2018
Q4 		$2.85M Hold
285,039
– – ﹤0.01% 1540
2018
Q3 		$3.95M Buy
285,039
+26,400
+10% +$408K ﹤0.01% 1539
2018
Q2 		$4.49M Hold
258,639
– – ﹤0.01% 1524
2018
Q1 		$4.99M Buy
258,639
+38,200
+17% +$685K ﹤0.01% 1485
2017
Q4 		$3.65M Hold
220,439
– – ﹤0.01% 1572
2017
Q3 		$3.4M Buy
220,439
+34,300
+18% +$530K ﹤0.01% 1588
2017
Q2 		$2.83M Hold
186,139
– – ﹤0.01% 1609
2017
Q1 		$3.13M Sell
186,139
-1
-0% -$18 ﹤0.01% 1622
2016
Q4 		$3.94M Buy
186,140
+16,778
+10% +$355K ﹤0.01% 1474
2016
Q3 		$4M Hold
169,362
– – ﹤0.01% 1462
2016
Q2 		$3.78M Hold
169,362
– – ﹤0.01% 1431
2016
Q1 		$3.02M Hold
169,362
– – ﹤0.01% 1489
2015
Q4 		$3.38M Sell
169,362
-14,850
-8% -$283K ﹤0.01% 1485
2015
Q3 		$2.93M Sell
184,212
-1,950
-1% -$29.1K ﹤0.01% 1509
2015
Q2 		$2.34M Buy
186,162
+1,200
+0.6% +$15.7K ﹤0.01% 1629
2015
Q1 		$2.5M Hold
184,962
– – ﹤0.01% 1633
2014
Q4 		$2.7M Sell
184,962
-21,900
-11% -$282K ﹤0.01% 1610
2014
Q3 		$2.76M Hold
206,862
– – ﹤0.01% 1607
2014
Q2 		$2.05M Buy
+206,862
New +$1.93M ﹤0.01% 1674

Other funds holding HNNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BC
Burleson & Co Petaluma, California $401M AUM 25.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group's HNNA Position: Q2 2019 in Review

Wellington Management Group sold out of Hennessy Advisors (HNNA) in Q2 2019, closing a stake of 249,492 shares — an estimated $2.31M sold.

Wellington Management Group first reported a position in HNNA in Q2 2014 and held it in 20 quarters. The position peaked at $4.99M in Q1 2018. 26 funds tracked by Wall St. Rank hold HNNA as of Q2 2019.

  • Wellington Management Group reported no remaining Hennessy Advisors position as of Q2 2019 after selling out during the quarter.
  • Wellington Management Group sold 249,492 Hennessy Advisors shares in Q2 2019, an estimated $2.31M.
  • Wellington Management Group first reported a position in Hennessy Advisors in Q2 2014 and held it in 20 quarters.
  • Wellington Management Group's Hennessy Advisors position peaked at $4.99M in Q1 2018.
  • 26 funds tracked by Wall St. Rank held Hennessy Advisors as of Q2 2019.

Based on Wellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.