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Name: |
GW HENSSLER & ASSOCIATES LTD |
City: |
MARIETTA |
State: |
GA |
Zip: |
30066 |
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Holdings
Found :
55 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
PNT |
Point Biopharma Global Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-160,000 |
-24,056 |
0 |
N/A |
|
AIT |
Applied Industrial Technolo... |
|
Closed |
$185.98 |
$0 |
0 |
0% |
-267,000 |
-1,727 |
0 |
Industrial Equipment ... |
|
IEX |
Idex Corp |
|
Closed |
$220.42 |
$0 |
0 |
0% |
-204,000 |
-981 |
0 |
Diversified Machinery |
|
FN |
Fabrinet |
|
Closed |
$179.22 |
$0 |
0 |
0% |
-288,000 |
-1,728 |
0 |
Electronic Equipment |
|
KFRC |
Kforce Inc |
|
Closed |
$64.00 |
$0 |
0 |
0% |
-213,000 |
-3,578 |
0 |
Staffing & Outsourcin... |
|
PNC |
PNC Financial Services Grou... |
|
Closed |
$156.22 |
$0 |
0 |
0% |
-349,000 |
-2,841 |
0 |
Domestic Money Center... |
|
BCC |
Boise Cascade Co |
|
Closed |
$136.05 |
$0 |
0 |
0% |
-239,000 |
-2,323 |
0 |
Lumber,Wood Production |
|
G |
Genpact Ltd |
|
Closed |
$31.34 |
$0 |
0 |
0% |
-209,000 |
-5,783 |
0 |
Management Services |
|
GNTX |
Gentex Corp |
|
Closed |
$34.13 |
$0 |
0 |
0% |
-222,000 |
-6,819 |
0 |
Auto Parts |
|
CALM |
Cal Maine Foods Inc |
|
Closed |
$56.80 |
$0 |
0 |
0% |
-260,000 |
-5,365 |
0 |
Farm Products |
|
SANM |
Sanmina-SCI Corp |
|
Closed |
$61.76 |
$0 |
0 |
0% |
-203,000 |
-3,744 |
0 |
Printed Circuit Boards |
|
ERF |
ENERPLUS Corp |
|
Closed |
$19.56 |
$0 |
0 |
0% |
-188,000 |
-10,673 |
0 |
Diversified Investments |
|
ACM |
Aecom Technology Corp |
|
Closed |
$94.72 |
$0 |
0 |
0% |
-202,000 |
-2,438 |
0 |
Technical Services |
|
SHCR |
Falcon Capital Acquisition ... |
|
Closed |
$0.74 |
$0 |
0 |
0% |
-10,000 |
-10,933 |
0 |
N/A |
|
BC |
Brunswick Corp |
|
Closed |
$81.33 |
$0 |
0 |
0% |
-222,000 |
-2,805 |
0 |
Sporting Goods |
|
WSO |
Watsco Inc |
|
Closed |
$464.55 |
$0 |
0 |
0% |
-227,000 |
-601 |
0 |
Building Materials Wh... |
|
PAGS |
PagSeguro Digital Ltd. |
|
Closed |
$12.81 |
$0 |
0 |
0% |
-130,000 |
-15,088 |
0 |
N/A |
|
OGE |
OGE Energy Corp |
|
Closed |
$35.18 |
$0 |
0 |
0% |
-238,000 |
-7,134 |
0 |
Electric Utilities |
|
MEDP |
Medpace Holdings, Inc. |
|
Closed |
$392.57 |
$0 |
0 |
0% |
-208,000 |
-860 |
0 |
N/A |
|
DLB |
Dolby Laboratories Inc |
|
Closed |
$82.08 |
$0 |
0 |
0% |
-223,000 |
-2,816 |
0 |
Electronic Equipment |
|
AFYA |
Afya Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-223,000 |
-14,145 |
0 |
N/A |
|
NFG |
National Fuel Gas Co |
|
Closed |
$54.87 |
$0 |
0 |
0% |
-259,000 |
-4,984 |
0 |
Gas Utilities |
|
BDC |
Belden Inc |
|
Closed |
$88.23 |
$0 |
0 |
0% |
-225,000 |
-2,333 |
0 |
Systems, Products & D... |
|
ACI |
Albertsons Companies, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-220,000 |
-9,671 |
0 |
N/A |
|
ALSN |
Allison Transmission Holdin... |
|
Closed |
$82.28 |
$0 |
0 |
0% |
-210,000 |
-3,559 |
0 |
Auto Parts |
|
BJ |
Bjs Wholesale Club Holdings... |
|
Closed |
$73.98 |
$0 |
0 |
0% |
-261,000 |
-3,654 |
0 |
N/A |
|
TTEK |
Tetra Tech Inc |
|
Closed |
$207.75 |
$0 |
0 |
0% |
-204,000 |
-1,342 |
0 |
Technical Services |
|
CEIX |
Consol Energy Inc. |
|
Closed |
$83.89 |
$0 |
0 |
0% |
-256,000 |
-2,437 |
0 |
N/A |
|
ATKR |
Atkore International Group ... |
|
Closed |
$176.25 |
$0 |
0 |
0% |
-201,000 |
-1,346 |
0 |
N/A |
|
GOLF |
Acushnet Holdings Corp. |
|
Closed |
$62.18 |
$0 |
0 |
0% |
-201,000 |
-3,795 |
0 |
N/A |
|
VSH |
Vishay Intertechnology Inc |
|
Closed |
$21.42 |
$0 |
0 |
0% |
-212,000 |
-8,584 |
0 |
Diversified Electronics |
|
AGCO |
AGCO Corporation |
|
Closed |
$111.81 |
$0 |
0 |
0% |
-223,000 |
-1,883 |
0 |
Farm & Construction M... |
|
NSIT |
Insight Enterprises Inc |
|
Closed |
$193.74 |
$0 |
0 |
0% |
-246,000 |
-1,694 |
0 |
Catalog & Mail Order ... |
|
MTH |
Meritage Homes Corp |
|
Closed |
$177.04 |
$0 |
0 |
0% |
-209,000 |
-1,708 |
0 |
Residential Construct... |
|
BKH |
Black Hills Corp |
|
Closed |
$55.77 |
$0 |
0 |
0% |
-217,000 |
-4,281 |
0 |
Electric Utilities |
|
WGO |
Winnebago Industries Inc |
|
Closed |
$62.54 |
$0 |
0 |
0% |
-211,000 |
-3,546 |
0 |
Recreational Vehicles |
|
PLXS |
Plexus Corp |
|
Closed |
$104.07 |
$0 |
0 |
0% |
-204,000 |
-2,196 |
0 |
Printed Circuit Boards |
|
PRGS |
Progress Software Corp |
|
Closed |
$50.51 |
$0 |
0 |
0% |
-204,000 |
-3,880 |
0 |
Application Software |
|
WIRE |
Encore Wire Corp |
|
Closed |
$283.04 |
$0 |
0 |
0% |
-247,000 |
-1,355 |
0 |
Industrial Electrical... |
|
HNI |
HNI Corp |
|
Closed |
$42.99 |
$0 |
0 |
0% |
-291,000 |
-8,397 |
0 |
Business Equipment |
|
NLOK |
Nortonlifelock Ord Shs |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-209,000 |
-11,836 |
0 |
N/A |
|
SNA |
Snap-On Inc |
|
Closed |
$271.03 |
$0 |
0 |
0% |
-213,000 |
-836 |
0 |
Small Tools & Accesso... |
|
BRX |
Brixmor Property Group Inc. |
|
Closed |
$22.19 |
$0 |
0 |
0% |
-239,000 |
-11,496 |
0 |
REIT - Retail |
|
CRC |
California Resources Corpor... |
|
Closed |
$51.68 |
$0 |
0 |
0% |
-210,000 |
-3,749 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
Closed |
$36.73 |
$0 |
0 |
0% |
-204,000 |
-5,036 |
0 |
Oil & Gas Equipment &... |
|
SKY |
Skyline Corporation |
|
Closed |
$78.93 |
$0 |
0 |
0% |
-202,000 |
-3,175 |
0 |
Residential Construct... |
|
ARCH |
Arch Resources |
|
Closed |
$28.45 |
$0 |
0 |
0% |
-247,000 |
-1,450 |
0 |
Industrial Metals & M... |
|
OXM |
Oxford Industries Inc |
|
Closed |
$108.82 |
$0 |
0 |
0% |
-211,000 |
-2,190 |
0 |
Textile - Apparel Clo... |
|
ACLS |
Axcelis Technologies Inc |
|
Closed |
$111.45 |
$0 |
0 |
0% |
-201,000 |
-1,234 |
0 |
Semiconductor Equipme... |
|
MAA |
Mid America Apartment Commu... |
|
Closed |
$133.00 |
$0 |
0 |
0% |
-234,000 |
-1,815 |
0 |
REIT - Diversified |
|
FULT |
Fulton Financial Corp |
|
Closed |
$17.03 |
$0 |
0 |
0% |
-124,000 |
-10,200 |
0 |
Domestic Regional Banks |
|
RHI |
Robert Half International Inc |
|
Closed |
$70.16 |
$0 |
0 |
0% |
-240,000 |
-3,277 |
0 |
Staffing & Outsourcin... |
|
ODP |
Odp Inc |
|
Closed |
$2.35 |
$0 |
0 |
0% |
-202,000 |
-4,378 |
0 |
Specialty Retail, Other |
|
BRC |
Brady Corp |
|
Closed |
$59.45 |
$0 |
0 |
0% |
-255,000 |
-4,651 |
0 |
Specialty Chemicals |
|
STRL |
Sterling Construction Co Inc |
|
Closed |
$101.15 |
$0 |
0 |
0% |
-267,000 |
-3,635 |
0 |
Residential Construct... |
|