IAM
HSY icon

Integre Asset Management’s Hershey HSY Stock Holding History

Integre Asset 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
2018
Q1 		– Sell
-1,376
Closed -$156K – 122
2017
Q4 		$156K Buy
+1,376
New +$151K 0.09% 116
2016
Q2 		– Sell
-86,679
Closed -$7.98M – 131
2016
Q1 		$7.98M Sell
86,679
-14,270
-14% -$1.27M 2.39% 14
2015
Q4 		$9.01M Buy
+100,949
New +$9.05M 2.15% 17

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
HTC
Hershey Trust Company Hershey, Pennsylvania $9.82B AUM 0.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Integre Asset Management's HSY Position: Q1 2018 in Review

Integre Asset Management sold out of Hershey (HSY) in Q1 2018, closing a stake of 1,376 shares — an estimated $156K sold.

Integre Asset Management first reported a position in HSY in Q4 2015 and held it in 3 quarters. The position peaked at $9.01M in Q4 2015. 772 funds tracked by Wall St. Rank hold HSY as of Q1 2018.

  • Integre Asset Management reported no remaining Hershey position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 1,376 Hershey shares in Q1 2018, an estimated $156K.
  • Integre Asset Management first reported a position in Hershey in Q4 2015 and held it in 3 quarters.
  • Integre Asset Management's Hershey position peaked at $9.01M in Q4 2015.
  • 772 funds tracked by Wall St. Rank held Hershey as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.