First Quadrant’s Hershey HSY Stock Holding History

First Quadrant’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
2022 Q1	–	Sell	-19,372	Closed	-$3.75M	–	312
2021 Q4	$3.75M	Hold	19,372	–	–	0.4%	44
2021 Q3	$3.28M	Hold	19,372	–	–	0.38%	49
2021 Q2	$3.37M	Sell	19,372 -1,939	-9%	-$327K	0.39%	51
2021 Q1	$3.37M	Hold	21,311	–	–	0.36%	52
2020 Q4	$3.25M	Sell	21,311 -145	-0.7%	-$21.5K	0.32%	50
2020 Q3	$3.08M	Sell	21,456 -3,256	-13%	-$462K	0.39%	51
2020 Q2	$3.2M	Sell	24,712 -4,195	-15%	-$564K	0.43%	46
2020 Q1	$3.83M	Buy	+28,907	New	+$4.26M	0.56%	40
2019 Q2	–	Sell	-7,162	Closed	-$822K	–	728
2019 Q1	$822K	Buy	7,162 +7,145	+42,029%	+$778K	0.06%	288
2018 Q4	$2K	Sell	17 -151,221	-100%	-$16.1M	﹤0.01%	798
2018 Q3	$15.4M	Sell	151,238 -127,789	-46%	-$12.6M	0.34%	113
2018 Q2	$26M	Buy	279,027 +86,922	+45%	+$8.11M	0.49%	63
2018 Q1	$19M	Buy	192,105 +40,056	+26%	+$4.14M	0.36%	101
2017 Q4	$17.3M	Buy	+152,049	New	+$16.7M	0.32%	111
2016 Q2	–	Sell	-19,600	Closed	-$1.8M	–	831
2016 Q1	$1.8M	Buy	+19,600	New	+$1.75M	0.04%	326
2015 Q4	–	Sell	-55,100	Closed	-$5.06M	–	788
2015 Q3	$5.06M	Hold	55,100	–	–	0.11%	209
2015 Q2	$4.89M	Buy	+55,100	New	+$5.2M	0.1%	202
2014 Q4	–	Sell	-400	Closed	-$38K	–	790
2014 Q3	$38K	Sell	400 -2,200	-85%	-$204K	﹤0.01%	703
2014 Q2	$253K	Sell	2,600 -208,800	-99%	-$20.5M	0.01%	551
2014 Q1	$22.1M	Sell	211,400 -19,200	-8%	-$1.96M	0.5%	58
2013 Q4	$22.4M	Sell	230,600 -200	-0.1%	-$19.2K	0.52%	56
2013 Q3	$21.3M	Sell	230,800 -21,700	-9%	-$2.02M	0.54%	55
2013 Q2	$22.5M	Buy	+252,500	New	+$22.3M	0.6%	41

Other funds holding HSY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Quadrant's HSY Position: Q1 2022 in Review

First Quadrant sold out of Hershey (HSY) in Q1 2022, closing a stake of 19,372 shares — an estimated $3.75M sold.

First Quadrant first reported a position in HSY in Q2 2013 and held it in 23 quarters. The position peaked at $26M in Q2 2018. 1,192 funds tracked by Wall St. Rank hold HSY as of Q1 2022.

First Quadrant reported no remaining Hershey position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 19,372 Hershey shares in Q1 2022, an estimated $3.75M.
First Quadrant first reported a position in Hershey in Q2 2013 and held it in 23 quarters.
First Quadrant's Hershey position peaked at $26M in Q2 2018.
1,192 funds tracked by Wall St. Rank held Hershey as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.