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ClearArc Capital’s Hershey HSY Stock Holding History

ClearArc 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
Q4 		$233K Sell
1,583
-671
-30% -$99.5K 0.09% 263
2019
Q3 		$349K Buy
2,254
+156
+7% +$23.6K 0.1% 233
2019
Q2 		$281K Sell
2,098
-219
-9% -$27.8K 0.08% 282
2019
Q1 		$266K Sell
2,317
-90
-4% -$9.8K 0.07% 299
2018
Q4 		$258K Sell
2,407
-1,238
-34% -$132K 0.08% 280
2018
Q3 		$372K Buy
3,645
+80
+2% +$7.91K 0.05% 349
2018
Q2 		$332K Sell
3,565
-22
-0.6% -$2.05K 0.05% 362
2018
Q1 		$355K Buy
3,587
+11
+0.3% +$1.14K 0.05% 347
2017
Q4 		$406K Sell
3,576
-52
-1% -$5.72K 0.06% 309
2017
Q3 		$396K Buy
3,628
+202
+6% +$21.5K 0.06% 305
2017
Q2 		$368K Buy
3,426
+26
+0.8% +$2.87K 0.06% 311
2017
Q1 		$371K Sell
3,400
-5
-0.1% -$536 0.06% 303
2016
Q4 		$352K Sell
3,405
-49
-1% -$4.84K 0.06% 302
2016
Q3 		$330K Buy
3,454
+41
+1% +$4.34K 0.06% 316
2016
Q2 		$387K Sell
3,413
-99
-3% -$9.27K 0.08% 278
2016
Q1 		$323K Buy
3,512
+9
+0.3% +$803 0.07% 311
2015
Q4 		$313K Sell
3,503
-30
-0.8% -$2.69K 0.07% 319
2015
Q3 		$325K Sell
3,533
-100
-3% -$9.11K 0.07% 320
2015
Q2 		$323K Buy
3,633
+427
+13% +$40.3K 0.06% 346
2015
Q1 		$324K Buy
3,206
+51
+2% +$5.32K 0.07% 316
2014
Q4 		$328K Buy
3,155
+56
+2% +$5.45K 0.07% 307
2014
Q3 		$296K Buy
3,099
+91
+3% +$8.43K 0.07% 303
2014
Q2 		$293K Sell
3,008
-817
-21% -$80.1K 0.07% 316
2014
Q1 		$399K Buy
3,825
+18
+0.5% +$1.84K 0.1% 236
2013
Q4 		$370K Sell
3,807
-13
-0.3% -$1.25K 0.1% 238
2013
Q3 		$353K Sell
3,820
-2,961
-44% -$276K 0.1% 230
2013
Q2 		$605K Buy
+6,781
New +$599K 0.16% 163

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's HSY Position: Q4 2019 in Review

ClearArc Capital reduced its Hershey (HSY) stake by 30% in Q4 2019, selling an estimated $99.5K and leaving 1,583 shares worth $233K. The position accounts for 0.09% of the portfolio, ranked #263.

ClearArc Capital first reported a position in HSY in Q2 2013 and has held it in 27 quarters since. The position peaked at $605K in Q2 2013. 962 funds tracked by Wall St. Rank hold HSY as of Q4 2019.

  • ClearArc Capital held 1,583 shares of Hershey worth $233K as of Q4 2019.
  • ClearArc Capital sold 671 Hershey shares in Q4 2019, an estimated $99.5K.
  • Hershey made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #263 holding.
  • ClearArc Capital first reported a position in Hershey in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Hershey position peaked at $605K in Q2 2013.
  • 962 funds tracked by Wall St. Rank held Hershey as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.