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NN Investment Partners Holdings’s Hershey HSY Stock Holding History

NN Investment Partners Holdings’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 		$23.3M Sell
107,691
-20,330
-16% -$4.13M 0.13% 151
2021
Q4 		$24.8M Buy
128,021
+4,243
+3% +$768K 0.12% 141
2021
Q3 		$20.9M Buy
123,778
+1,833
+2% +$324K 0.12% 155
2021
Q2 		$21.2M Sell
121,945
-3,680
-3% -$620K 0.11% 158
2021
Q1 		$19.9M Sell
125,625
-74,959
-37% -$11.3M 0.12% 155
2020
Q4 		$30.6M Sell
200,584
-24,835
-11% -$3.67M 0.19% 99
2020
Q3 		$32.3M Sell
225,419
-83,943
-27% -$11.9M 0.21% 92
2020
Q2 		$40.1M Buy
309,362
+19,252
+7% +$2.59M 0.27% 70
2020
Q1 		$38.4M Sell
290,110
-30,450
-9% -$4.49M 0.31% 64
2019
Q4 		$47.1M Buy
320,560
+51,280
+19% +$7.6M 0.32% 65
2019
Q3 		$41.7M Buy
269,280
+147,086
+120% +$22.2M 0.33% 70
2019
Q2 		$16.4M Buy
122,194
+42,488
+53% +$5.4M 0.13% 160
2019
Q1 		$9.15M Buy
79,706
+68,458
+609% +$7.45M 0.07% 227
2018
Q4 		$1.21M Buy
+11,248
New +$1.2M 0.01% 517
2018
Q2 		– Sell
-3,422
Closed -$339K – 640
2018
Q1 		$339K Sell
3,422
-40,149
-92% -$4.15M ﹤0.01% 603
2017
Q4 		$4.95M Sell
43,571
-8,249
-16% -$908K 0.03% 314
2017
Q3 		$5.66M Sell
51,820
-47,805
-48% -$5.09M 0.04% 313
2017
Q2 		$10.7M Buy
99,625
+94,494
+1,842% +$10.4M 0.1% 174
2017
Q1 		$561K Hold
5,131
– – 0.01% 517
2016
Q4 		$531K Sell
5,131
-2,900
-36% -$286K 0.01% 578
2016
Q3 		$768K Sell
8,031
-300
-4% -$31.7K 0.01% 534
2016
Q2 		$946K Sell
8,331
-11,560
-58% -$1.08M 0.01% 475
2016
Q1 		$1.83M Buy
+19,891
New +$1.77M 0.02% 353

Other funds holding HSY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

NN Investment Partners Holdings's HSY Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Hershey (HSY) stake by 16% in Q1 2022, selling an estimated $4.13M and leaving 107,691 shares worth $23.3M. The position accounts for 0.13% of the portfolio, ranked #151.

NN Investment Partners Holdings first reported a position in HSY in Q1 2016 and has held it in 23 quarters since. The position peaked at $47.1M in Q4 2019. 1,192 funds tracked by Wall St. Rank hold HSY as of Q1 2022.

  • NN Investment Partners Holdings held 107,691 shares of Hershey worth $23.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 20,330 Hershey shares in Q1 2022, an estimated $4.13M.
  • Hershey made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #151 holding.
  • NN Investment Partners Holdings first reported a position in Hershey in Q1 2016 and has held it in 23 quarters since.
  • NN Investment Partners Holdings's Hershey position peaked at $47.1M in Q4 2019.
  • 1,192 funds tracked by Wall St. Rank held Hershey as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.