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Elkfork Partners’s Hershey HSY Stock Holding History

Elkfork Partners’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
Q3 		$6.82M Buy
44,016
+1,316
+3% +$199K 0.17% 117
2019
Q2 		$5.72M Buy
42,700
+20,748
+95% +$2.64M 0.14% 141
2019
Q1 		$2.52M Buy
21,952
+6,132
+39% +$668K 0.06% 236
2018
Q4 		$1.7M Buy
15,820
+1,036
+7% +$110K 0.05% 268
2018
Q3 		$1.51M Sell
14,784
-1,652
-10% -$163K 0.04% 307
2018
Q2 		$1.53M Buy
16,436
+2,744
+20% +$256K 0.04% 281
2018
Q1 		$1.35M Buy
13,692
+2,352
+21% +$243K 0.04% 278
2017
Q4 		$1.29M Buy
11,340
+420
+4% +$46.2K 0.03% 314
2017
Q3 		$1.19M Buy
10,920
+336
+3% +$35.8K 0.03% 303
2017
Q2 		$1.14M Buy
10,584
+336
+3% +$37.1K 0.03% 314
2017
Q1 		$1.12M Buy
10,248
+1,540
+18% +$165K 0.03% 302
2016
Q4 		$901K Buy
+8,708
New +$860K 0.03% 317

Other funds holding HSY

BlackRock
BlackRock New York $5.72T 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elkfork Partners's HSY Position: Q3 2019 in Review

Elkfork Partners increased its Hershey (HSY) stake by 3.1% in Q3 2019, buying an estimated $199K and bringing the position to 44,016 shares worth $6.82M. The position accounts for 0.17% of the portfolio, ranked #117.

Elkfork Partners first reported a position in HSY in Q4 2016 and has held it in 12 quarters since. 924 funds tracked by Wall St. Rank hold HSY as of Q3 2019.

  • Elkfork Partners held 44,016 shares of Hershey worth $6.82M as of Q3 2019.
  • Elkfork Partners bought 1,316 Hershey shares in Q3 2019, an estimated $199K.
  • Hershey made up 0.17% of Elkfork Partners's portfolio in Q3 2019, its #117 holding.
  • Elkfork Partners first reported a position in Hershey in Q4 2016 and has held it in 12 quarters since.
  • 924 funds tracked by Wall St. Rank held Hershey as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.