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Carlson Capital’s Hershey HSY Stock Holding History

Carlson Capital’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
2019
Q1 		– Sell
-166,848
Closed -$17.9M – 279
2018
Q4 		$17.9M Buy
166,848
+40,317
+32% +$4.29M 0.28% 109
2018
Q3 		$12.9M Buy
+126,531
New +$12.5M 0.16% 158
2017
Q2 		– Sell
-147,654
Closed -$16.1M – 269
2017
Q1 		$16.1M Buy
+147,654
New +$15.8M 0.21% 140
2015
Q3 		– Sell
-251,975
Closed -$22.4M – 323
2015
Q2 		$22.4M Buy
+251,975
New +$23.8M 0.25% 130
2015
Q1 		– Sell
-277,000
Closed -$28.8M – 341
2014
Q4 		$28.8M Buy
277,000
+56,535
+26% +$5.5M 0.28% 120
2014
Q3 		$21M Buy
+220,465
New +$20.4M 0.23% 147

Other funds holding HSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Carlson Capital's HSY Position: Q1 2019 in Review

Carlson Capital sold out of Hershey (HSY) in Q1 2019, closing a stake of 166,848 shares — an estimated $17.9M sold.

Carlson Capital first reported a position in HSY in Q3 2014 and held it in 6 quarters. The position peaked at $28.8M in Q4 2014. 860 funds tracked by Wall St. Rank hold HSY as of Q1 2019.

  • Carlson Capital reported no remaining Hershey position as of Q1 2019 after selling out during the quarter.
  • Carlson Capital sold 166,848 Hershey shares in Q1 2019, an estimated $17.9M.
  • Carlson Capital first reported a position in Hershey in Q3 2014 and held it in 6 quarters.
  • Carlson Capital's Hershey position peaked at $28.8M in Q4 2014.
  • 860 funds tracked by Wall St. Rank held Hershey as of Q1 2019.

Based on Carlson Capital's 13F filing for Q1 2019, filed 14 May 2019.