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Foyston, Gordon, & Payne’s Hershey HSY Stock Holding History

Foyston, Gordon, & Payne’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
2021
Q1 		– Sell
-35,715
Closed -$5.44M – 66
2020
Q4 		$5.44M Sell
35,715
-2,829
-7% -$419K 1.31% 27
2020
Q3 		$5.53M Sell
38,544
-13,611
-26% -$1.93M 1.43% 24
2020
Q2 		$6.76M Sell
52,155
-830
-2% -$112K 1.66% 20
2020
Q1 		$7.02M Sell
52,985
-14,489
-21% -$2.14M 1.82% 16
2019
Q4 		$9.92M Sell
67,474
-618
-0.9% -$91.6K 1.87% 19
2019
Q3 		$10.6M Sell
68,092
-5,327
-7% -$804K 2.1% 19
2019
Q2 		$9.84M Buy
73,419
+19,246
+36% +$2.45M 1.84% 19
2019
Q1 		$6.22M Buy
54,173
+198
+0.4% +$21.6K 1.19% 23
2018
Q4 		$5.79M Sell
53,975
-12,687
-19% -$1.35M 1.17% 24
2018
Q3 		$6.8M Sell
66,662
-2,780
-4% -$275K 1.16% 27
2018
Q2 		$6.46M Buy
69,442
+25,008
+56% +$2.33M 1.19% 26
2018
Q1 		$4.4M Sell
44,434
-1,406
-3% -$145K 0.85% 30
2017
Q4 		$5.2M Buy
45,840
+768
+2% +$84.5K 0.99% 30
2017
Q3 		$4.92M Sell
45,072
-133
-0.3% -$14.2K 0.85% 32
2017
Q2 		$4.85M Buy
45,205
+7,458
+20% +$823K 1.05% 30
2017
Q1 		$4.12M Buy
37,747
+561
+2% +$60.2K 0.89% 32
2016
Q4 		$3.85M Buy
37,186
+12,486
+51% +$1.23M 0.91% 36
2016
Q3 		$2.36M Buy
+24,700
New +$2.61M 0.46% 55

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foyston, Gordon, & Payne's HSY Position: Q1 2021 in Review

Foyston, Gordon, & Payne sold out of Hershey (HSY) in Q1 2021, closing a stake of 35,715 shares — an estimated $5.44M sold.

Foyston, Gordon, & Payne first reported a position in HSY in Q3 2016 and held it in 18 quarters. The position peaked at $10.6M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold HSY as of Q1 2021.

  • Foyston, Gordon, & Payne reported no remaining Hershey position as of Q1 2021 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 35,715 Hershey shares in Q1 2021, an estimated $5.44M.
  • Foyston, Gordon, & Payne first reported a position in Hershey in Q3 2016 and held it in 18 quarters.
  • Foyston, Gordon, & Payne's Hershey position peaked at $10.6M in Q3 2019.
  • 1,003 funds tracked by Wall St. Rank held Hershey as of Q1 2021.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2021, filed 14 May 2021.