Cadence Capital Management’s Hershey HSY Stock Holding History

Cadence Capital Management’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
2020 Q3	$612K	Sell	4,267 -8,373	-66%	-$1.19M	0.15%	112
2020 Q2	$1.64M	Buy	12,640 +4,913	+64%	+$661K	0.24%	120
2020 Q1	$1.02M	Sell	7,727 -3,583	-32%	-$529K	0.17%	181
2019 Q4	$1.66M	Sell	11,310 -815	-7%	-$121K	0.18%	181
2019 Q3	$1.88M	Buy	12,125 +7,021	+138%	+$1.06M	0.27%	153
2019 Q2	$684K	Sell	5,104 -1,244	-20%	-$158K	0.07%	306
2019 Q1	$729K	Sell	6,348 -166	-3%	-$18.1K	0.07%	310
2018 Q4	$698K	Sell	6,514 -14,343	-69%	-$1.52M	0.07%	313
2018 Q3	$2.13M	Buy	20,857 +4,120	+25%	+$407K	0.12%	249
2018 Q2	$1.56M	Buy	16,737 +1,969	+13%	+$184K	0.09%	299
2018 Q1	$1.46M	Sell	14,768 -51	-0.3%	-$5.27K	0.1%	303
2017 Q4	$1.68M	Sell	14,819 -1,015	-6%	-$112K	0.11%	246
2017 Q3	$1.73M	Sell	15,834 -526	-3%	-$56K	0.11%	230
2017 Q2	$1.76M	Sell	16,360 -189	-1%	-$20.9K	0.12%	200
2017 Q1	$1.81M	Sell	16,549 -1,229	-7%	-$132K	0.12%	186
2016 Q4	$1.84M	Buy	17,778 +1,586	+10%	+$157K	0.13%	193
2016 Q3	$1.55M	Sell	16,192 -2,222	-12%	-$235K	0.11%	221
2016 Q2	$2.09M	Sell	18,414 -1,551	-8%	-$145K	0.16%	164
2016 Q1	$1.84M	Sell	19,965 -975	-5%	-$87K	0.13%	192
2015 Q4	$1.87M	Sell	20,940 -16,139	-44%	-$1.45M	0.13%	193
2015 Q3	$3.41M	Sell	37,079 -227	-0.6%	-$20.7K	0.24%	118
2015 Q2	$3.31M	Buy	37,306 +13,367	+56%	+$1.26M	0.18%	145
2015 Q1	$2.42M	Sell	23,939 -14,945	-38%	-$1.56M	0.15%	191
2014 Q4	$4.04M	Buy	38,884 +9,184	+31%	+$894K	0.24%	125
2014 Q3	$2.83M	Sell	29,700 -4,950	-14%	-$458K	0.15%	183
2014 Q2	$3.37M	Sell	34,650 -12,860	-27%	-$1.26M	0.16%	244
2014 Q1	$4.96M	Buy	+47,510	New	+$4.86M	0.21%	205
2013 Q3	–	Sell	-41,050	Closed	-$3.67M	–	621
2013 Q2	$3.67M	Buy	+41,050	New	+$3.63M	0.17%	225

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cadence Capital Management's HSY Position: Q3 2020 in Review

Cadence Capital Management reduced its Hershey (HSY) stake by 66% in Q3 2020, selling an estimated $1.19M and leaving 4,267 shares worth $612K. The position accounts for 0.15% of the portfolio, ranked #112.

Cadence Capital Management first reported a position in HSY in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.96M in Q1 2014. 925 funds tracked by Wall St. Rank hold HSY as of Q3 2020.

Cadence Capital Management held 4,267 shares of Hershey worth $612K as of Q3 2020.
Cadence Capital Management sold 8,373 Hershey shares in Q3 2020, an estimated $1.19M.
Hershey made up 0.15% of Cadence Capital Management's portfolio in Q3 2020, its #112 holding.
Cadence Capital Management first reported a position in Hershey in Q2 2013 and has held it in 28 quarters since.
Cadence Capital Management's Hershey position peaked at $4.96M in Q1 2014.
925 funds tracked by Wall St. Rank held Hershey as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.