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Cognios Capital’s Hershey HSY Stock Holding History

Cognios 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
2020
Q2 		– Sell
-12,868
Closed -$1.7M – 107
2020
Q1 		$1.7M Sell
12,868
-4,467
-26% -$659K 0.85% 32
2019
Q4 		$2.55M Buy
17,335
+278
+2% +$41.2K 0.9% 28
2019
Q3 		$2.64M Buy
17,057
+333
+2% +$50.3K 0.97% 21
2019
Q2 		$2.24M Sell
16,724
-4,584
-22% -$582K 0.86% 45
2019
Q1 		$2.45M Buy
21,308
+197
+0.9% +$21.5K 0.86% 34
2018
Q4 		$2.26M Buy
21,111
+4,150
+24% +$441K 0.91% 24
2018
Q3 		$1.73M Sell
16,961
-7,701
-31% -$761K 0.71% 72
2018
Q2 		$2.29M Buy
+24,662
New +$2.3M 0.8% 61
2018
Q1 		– Sell
-17,873
Closed -$2.03M – 171
2017
Q4 		$2.03M Buy
17,873
+685
+4% +$75.4K 0.76% 75
2017
Q3 		$1.88M Buy
+17,188
New +$1.83M 0.76% 74

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 $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cognios Capital's HSY Position: Q2 2020 in Review

Cognios Capital sold out of Hershey (HSY) in Q2 2020, closing a stake of 12,868 shares — an estimated $1.7M sold.

Cognios Capital first reported a position in HSY in Q3 2017 and held it in 10 quarters. The position peaked at $2.64M in Q3 2019. 914 funds tracked by Wall St. Rank hold HSY as of Q2 2020.

  • Cognios Capital reported no remaining Hershey position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 12,868 Hershey shares in Q2 2020, an estimated $1.7M.
  • Cognios Capital first reported a position in Hershey in Q3 2017 and held it in 10 quarters.
  • Cognios Capital's Hershey position peaked at $2.64M in Q3 2019.
  • 914 funds tracked by Wall St. Rank held Hershey as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.