AIC
HES

Ameritas Investment Company’s Hess HES Stock Holding History

Ameritas Investment Company’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
2021
Q2 		– Sell
-41
Closed -$2.9K – 1278
2021
Q1 		$2.9K Buy
+41
New +$2.62K ﹤0.01% 1841
2019
Q1 		– Sell
-10
Closed – – 1343
2018
Q4 		$0 Buy
+10
New +$570 ﹤0.01% 1537

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ameritas Investment Company's HES Position: Q2 2021 in Review

Ameritas Investment Company sold out of Hess (HES) in Q2 2021, closing a stake of 41 shares — an estimated $2.9K sold.

Ameritas Investment Company first reported a position in HES in Q4 2018 and held it in 2 quarters. The position peaked at $2.9K in Q1 2021. 537 funds tracked by Wall St. Rank hold HES as of Q2 2021.

  • Ameritas Investment Company reported no remaining Hess position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 41 Hess shares in Q2 2021, an estimated $2.9K.
  • Ameritas Investment Company first reported a position in Hess in Q4 2018 and held it in 2 quarters.
  • Ameritas Investment Company's Hess position peaked at $2.9K in Q1 2021.
  • 537 funds tracked by Wall St. Rank held Hess as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.