Aperio Group’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $31.9M | Sell |
209,208
-3,697
| -2% | -$547K | 0.09% | 210 |
|
|
2020
Q3 | $30.5M | Buy |
212,905
+5,558
| +3% | +$788K | 0.1% | 191 |
|
|
2020
Q2 | $26.9M | Sell |
207,347
-73,298
| -26% | -$9.85M | 0.1% | 203 |
|
|
2020
Q1 | $37.2M | Sell |
280,645
-356
| -0.1% | -$52.5K | 0.16% | 122 |
|
|
2019
Q4 | $41.3M | Sell |
281,001
-25,986
| -8% | -$3.85M | 0.15% | 155 |
|
|
2019
Q3 | $47.6M | Buy |
306,987
+83,333
| +37% | +$12.6M | 0.19% | 107 |
|
|
2019
Q2 | $30M | Buy |
223,654
+30,275
| +16% | +$3.85M | 0.12% | 182 |
|
|
2019
Q1 | $22.2M | Buy |
193,379
+42,757
| +28% | +$4.66M | 0.1% | 236 |
|
|
2018
Q4 | $16.1M | Buy |
150,622
+39,572
| +36% | +$4.21M | 0.08% | 273 |
|
|
2018
Q3 | $11.3M | Buy |
111,050
+5,099
| +5% | +$504K | 0.05% | 399 |
|
|
2018
Q2 | $9.86M | Sell |
105,951
-14,807
| -12% | -$1.38M | 0.05% | 441 |
|
|
2018
Q1 | $11.9M | Sell |
120,758
-9,939
| -8% | -$1.03M | 0.06% | 373 |
|
|
2017
Q4 | $14.8M | Buy |
130,697
+1,009
| +0.8% | +$111K | 0.08% | 308 |
|
|
2017
Q3 | $14.2M | Buy |
129,688
+5,546
| +4% | +$591K | 0.08% | 298 |
|
|
2017
Q2 | $13.3M | Buy |
124,142
+3,813
| +3% | +$421K | 0.08% | 294 |
|
|
2017
Q1 | $13.1M | Buy |
120,329
+19,560
| +19% | +$2.1M | 0.09% | 263 |
|
|
2016
Q4 | $10.4M | Buy |
100,769
+4,336
| +4% | +$428K | 0.08% | 288 |
|
|
2016
Q3 | $9.22M | Sell |
96,433
-22,493
| -19% | -$2.38M | 0.07% | 338 |
|
|
2016
Q2 | $13.5M | Buy |
118,926
+44,356
| +59% | +$4.15M | 0.11% | 225 |
|
|
2016
Q1 | $6.87M | Buy |
74,570
+15,274
| +26% | +$1.36M | 0.06% | 375 |
|
|
2015
Q4 | $5.29M | Sell |
59,296
-4,904
| -8% | -$440K | 0.05% | 442 |
|
|
2015
Q3 | $5.9M | Buy |
64,200
+14,030
| +28% | +$1.28M | 0.06% | 381 |
|
|
2015
Q2 | $4.46M | Sell |
50,170
-7,309
| -13% | -$689K | 0.05% | 450 |
|
|
2015
Q1 | $5.8M | Sell |
57,479
-368
| -0.6% | -$38.4K | 0.07% | 364 |
|
|
2014
Q4 | $6.01M | Buy |
57,847
+6,643
| +13% | +$647K | 0.07% | 324 |
|
|
2014
Q3 | $4.89M | Sell |
51,204
-13,855
| -21% | -$1.28M | 0.07% | 365 |
|
|
2014
Q2 | $6.33M | Sell |
65,059
-3,722
| -5% | -$365K | 0.09% | 273 |
|
|
2014
Q1 | $7.18M | Buy |
+68,781
| New | +$7.04M | 0.1% | 254 |
|
|
2013
Q4 | – | Sell |
-46,988
| Closed | -$4.52M | – | 303 |
|
|
2013
Q3 | $4.35M | Buy |
46,988
+10,506
| +29% | +$979K | 0.08% | 303 |
|
|
2013
Q2 | $3.26M | Buy |
+36,482
| New | +$3.22M | 0.08% | 328 |
|
Other funds holding HSY
Aperio Group's HSY Position: Q4 2020 in Review
Aperio Group reduced its Hershey (HSY) stake by 1.7% in Q4 2020, selling an estimated $547K and leaving 209,208 shares worth $31.9M. The position accounts for 0.09% of the portfolio, ranked #210.
Aperio Group first reported a position in HSY in Q2 2013 and has held it in 30 quarters since. The position peaked at $47.6M in Q3 2019. 989 funds tracked by Wall St. Rank hold HSY as of Q4 2020.
- Aperio Group held 209,208 shares of Hershey worth $31.9M as of Q4 2020.
- Aperio Group sold 3,697 Hershey shares in Q4 2020, an estimated $547K.
- Hershey made up 0.09% of Aperio Group's portfolio in Q4 2020, its #210 holding.
- Aperio Group first reported a position in Hershey in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Hershey position peaked at $47.6M in Q3 2019.
- 989 funds tracked by Wall St. Rank held Hershey as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.