NorthCoast Asset Management’s Hershey HSY Stock Holding History

NorthCoast 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
2020 Q3	–	Sell	-14,465	Closed	-$1.88M	–	369
2020 Q2	$1.88M	Sell	14,465 -9,125	-39%	-$1.23M	0.11%	119
2020 Q1	$3.13M	Buy	+23,590	New	+$3.48M	0.2%	82
2018 Q2	–	Sell	-254,009	Closed	-$25.1M	–	189
2018 Q1	$25.1M	Sell	254,009 -18,743	-7%	-$1.94M	2.32%	13
2017 Q4	$31M	Buy	272,752 +15,017	+6%	+$1.65M	2.78%	3
2017 Q3	$28.1M	Buy	257,735 +251,427	+3,986%	+$26.8M	3.31%	1
2017 Q2	$677K	Buy	+6,308	New	+$696K	0.08%	152
2016 Q4	–	Sell	-214,328	Closed	-$20.5M	–	170
2016 Q3	$20.5M	Sell	214,328 -53,698	-20%	-$5.68M	1.67%	29
2016 Q2	$30.4M	Sell	268,026 -285,573	-52%	-$26.7M	2.08%	19
2016 Q1	$51M	Sell	553,599 -60,698	-10%	-$5.42M	4.33%	8
2015 Q4	$54.8M	Buy	+614,297	New	+$55.1M	3.56%	9

Other funds holding HSY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

NorthCoast Asset Management's HSY Position: Q3 2020 in Review

NorthCoast Asset Management sold out of Hershey (HSY) in Q3 2020, closing a stake of 14,465 shares — an estimated $1.88M sold.

NorthCoast Asset Management first reported a position in HSY in Q4 2015 and held it in 10 quarters. The position peaked at $54.8M in Q4 2015. 926 funds tracked by Wall St. Rank hold HSY as of Q3 2020.

NorthCoast Asset Management reported no remaining Hershey position as of Q3 2020 after selling out during the quarter.
NorthCoast Asset Management sold 14,465 Hershey shares in Q3 2020, an estimated $1.88M.
NorthCoast Asset Management first reported a position in Hershey in Q4 2015 and held it in 10 quarters.
NorthCoast Asset Management's Hershey position peaked at $54.8M in Q4 2015.
926 funds tracked by Wall St. Rank held Hershey as of Q3 2020.

Based on NorthCoast Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.