AG
HES

AlphaSimPlex Group’s Hess HES Stock Holding History

AlphaSimPlex Group’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,731
Closed -$851K – 171
2019
Q4 		$851K Sell
12,731
-1,888
-13% -$124K 0.32% 127
2019
Q3 		$884K Sell
14,619
-2,974
-17% -$185K 0.34% 129
2019
Q2 		$1.12M Sell
17,593
-3,212
-15% -$199K 0.35% 112
2019
Q1 		$1.25M Buy
20,805
+135
+0.7% +$7.43K 0.42% 103
2018
Q4 		$837K Buy
20,670
+1,917
+10% +$109K 0.76% 72
2018
Q3 		$1.34M Buy
18,753
+1,231
+7% +$81.1K 0.66% 55
2018
Q2 		$1.17M Buy
17,522
+399
+2% +$23.8K 0.59% 65
2018
Q1 		$867K Buy
+17,123
New +$839K 0.51% 72

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

AlphaSimPlex Group's HES Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Hess (HES) in Q1 2020, closing a stake of 12,731 shares — an estimated $851K sold.

AlphaSimPlex Group first reported a position in HES in Q1 2018 and held it in 8 quarters. The position peaked at $1.34M in Q3 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,731 Hess shares in Q1 2020, an estimated $851K.
  • AlphaSimPlex Group first reported a position in Hess in Q1 2018 and held it in 8 quarters.
  • AlphaSimPlex Group's Hess position peaked at $1.34M in Q3 2018.
  • 473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.