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HSY icon

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 – 280
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 – 270
2017
Q1 		$16.1M Buy
+147,654
New +$15.8M 0.21% 140
2015
Q3 		– Sell
-251,975
Closed -$22.4M – 333
2015
Q2 		$22.4M Buy
+251,975
New +$23.8M 0.25% 130
2015
Q1 		– Sell
-277,000
Closed -$28.8M – 347
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 $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return