Glen Harbor Capital Management’s Hershey HSY Stock Holding History

Glen Harbor Capital Management’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	$5.36M	Buy	34,584 +1,034	+3%	+$156K	0.11%	178
2019 Q2	$4.5M	Buy	33,550 +16,302	+95%	+$2.07M	0.09%	204
2019 Q1	$1.98M	Buy	17,248 +4,818	+39%	+$525K	0.04%	321
2018 Q4	$1.33M	Buy	12,430 +814	+7%	+$86.5K	0.03%	368
2018 Q3	$1.19M	Sell	11,616 -1,298	-10%	-$128K	0.02%	436
2018 Q2	$1.2M	Buy	12,914 +2,156	+20%	+$201K	0.03%	396
2018 Q1	$1.06M	Buy	10,758 +1,848	+21%	+$191K	0.02%	401
2017 Q4	$1.01M	Buy	8,910 +330	+4%	+$36.3K	0.02%	429
2017 Q3	$937K	Buy	8,580 +264	+3%	+$28.1K	0.02%	425
2017 Q2	$893K	Buy	8,316 +264	+3%	+$29.1K	0.02%	445
2017 Q1	$880K	Buy	8,052 +1,210	+18%	+$130K	0.02%	430
2016 Q4	$708K	Buy	+6,842	New	+$676K	0.02%	423

Other funds holding HSY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Glen Harbor Capital Management's HSY Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hershey (HSY) stake by 3.1% in Q3 2019, buying an estimated $156K and bringing the position to 34,584 shares worth $5.36M. The position accounts for 0.11% of the portfolio, ranked #178.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 34,584 shares of Hershey worth $5.36M as of Q3 2019.
Glen Harbor Capital Management bought 1,034 Hershey shares in Q3 2019, an estimated $156K.
Hershey made up 0.11% of Glen Harbor Capital Management's portfolio in Q3 2019, its #178 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.