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Yorktown Management & Research Company’s Hennessy Advisors HNNA Stock Holding History

Yorktown Management & Research Company’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
Q4 		– Sell
-19,650
Closed -$212K – 297
2019
Q3 		$212K Buy
+19,650
New +$194K 0.11% 273

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BC
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Dimensional Fund Advisors
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
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APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's HNNA Position: Q4 2019 in Review

Yorktown Management & Research Company sold out of Hennessy Advisors (HNNA) in Q4 2019, closing a stake of 19,650 shares — an estimated $212K sold.

Yorktown Management & Research Company first reported a position in HNNA in Q3 2019 and held it in 1 quarter. The position peaked at $212K in Q3 2019. 24 funds tracked by Wall St. Rank hold HNNA as of Q4 2019.

  • Yorktown Management & Research Company reported no remaining Hennessy Advisors position as of Q4 2019 after selling out during the quarter.
  • Yorktown Management & Research Company sold 19,650 Hennessy Advisors shares in Q4 2019, an estimated $212K.
  • Yorktown Management & Research Company first reported a position in Hennessy Advisors in Q3 2019 and held it in 1 quarter.
  • Yorktown Management & Research Company's Hennessy Advisors position peaked at $212K in Q3 2019.
  • 24 funds tracked by Wall St. Rank held Hennessy Advisors as of Q4 2019.

Based on Yorktown Management & Research Company's 13F filing for Q4 2019, filed 27 Jan 2020.