Adams Asset Advisors’s Hershey HSY Stock Holding History

Adams Asset Advisors’s Portfolio HSY Stock Details HSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,636	Closed	-$2.72M	–	84
2021 Q2	$2.72M	Hold	15,636	–	–	0.53%	45
2021 Q1	$2.47M	Hold	15,636	–	–	0.53%	47
2020 Q4	$2.38M	Hold	15,636	–	–	0.65%	44
2020 Q3	$2.24M	Hold	15,636	–	–	0.71%	45
2020 Q2	$2.03M	Hold	15,636	–	–	0.6%	47
2020 Q1	$2.07M	Sell	15,636 -4,155	-21%	-$613K	0.83%	42
2019 Q4	$2.91M	Hold	19,791	–	–	0.51%	45
2019 Q3	$3.07M	Hold	19,791	–	–	0.5%	39
2019 Q2	$2.65M	Sell	19,791 -1,455	-7%	-$185K	0.41%	47
2019 Q1	$2.44M	Sell	21,246 -1,527	-7%	-$166K	0.33%	48
2018 Q4	$2.44M	Hold	22,773	–	–	0.34%	44
2018 Q3	$2.32M	Buy	22,773 +4,155	+22%	+$411K	0.25%	50
2018 Q2	$1.73M	Buy	+18,618	New	+$1.74M	0.19%	54

Other funds holding HSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adams Asset Advisors's HSY Position: Q3 2021 in Review

Adams Asset Advisors sold out of Hershey (HSY) in Q3 2021, closing a stake of 15,636 shares — an estimated $2.72M sold.

Adams Asset Advisors first reported a position in HSY in Q2 2018 and held it in 13 quarters. The position peaked at $3.07M in Q3 2019. 1,037 funds tracked by Wall St. Rank hold HSY as of Q3 2021.

Adams Asset Advisors reported no remaining Hershey position as of Q3 2021 after selling out during the quarter.
Adams Asset Advisors sold 15,636 Hershey shares in Q3 2021, an estimated $2.72M.
Adams Asset Advisors first reported a position in Hershey in Q2 2018 and held it in 13 quarters.
Adams Asset Advisors's Hershey position peaked at $3.07M in Q3 2019.
1,037 funds tracked by Wall St. Rank held Hershey as of Q3 2021.

Based on Adams Asset Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.