QS Investors’s Hershey HSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $11.3M | Sell |
64,803
-7,174
| -10% | -$1.21M | 0.13% | 113 |
|
|
2021
Q1 | $11.4M | Sell |
71,977
-19
| -0% | -$2.86K | 0.13% | 118 |
|
|
2020
Q4 | $11M | Buy |
71,996
+139
| +0.2% | +$20.6K | 0.13% | 125 |
|
|
2020
Q3 | $10.3M | Sell |
71,857
-16,153
| -18% | -$2.29M | 0.14% | 127 |
|
|
2020
Q2 | $11.4M | Sell |
88,010
-2,787
| -3% | -$375K | 0.16% | 112 |
|
|
2020
Q1 | $12M | Sell |
90,797
-3,905
| -4% | -$576K | 0.19% | 98 |
|
|
2019
Q4 | $13.6M | Buy |
94,702
+57,611
| +155% | +$8.54M | 0.14% | 110 |
|
|
2019
Q3 | $5.75M | Buy |
37,091
+12,200
| +49% | +$1.84M | 0.06% | 244 |
|
|
2019
Q2 | $3.34M | Sell |
24,891
-107,248
| -81% | -$13.6M | 0.04% | 404 |
|
|
2019
Q1 | $15.2M | Buy |
132,139
+6,666
| +5% | +$726K | 0.17% | 83 |
|
|
2018
Q4 | $13.4M | Buy |
125,473
+100
| +0.1% | +$10.6K | 0.17% | 86 |
|
|
2018
Q3 | $12.8M | Buy |
125,373
+2,530
| +2% | +$250K | 0.12% | 120 |
|
|
2018
Q2 | $11.4M | Buy |
122,843
+108,200
| +739% | +$10.1M | 0.11% | 123 |
|
|
2018
Q1 | $1.45M | Sell |
14,643
-12
| -0.1% | -$1.24K | 0.01% | 680 |
|
|
2017
Q4 | $1.66M | Sell |
14,655
-537
| -4% | -$59.1K | 0.02% | 651 |
|
|
2017
Q3 | $1.66M | Hold |
15,192
| – | – | 0.01% | 670 |
|
|
2017
Q2 | $1.63M | Sell |
15,192
-669
| -4% | -$73.8K | 0.01% | 642 |
|
|
2017
Q1 | $1.73M | Buy |
15,861
+9,460
| +148% | +$1.01M | 0.01% | 648 |
|
|
2016
Q4 | $662K | Buy |
6,401
+90
| +1% | +$8.89K | 0.01% | 832 |
|
|
2016
Q3 | $603K | Buy |
6,311
+596
| +10% | +$63.1K | ﹤0.01% | 852 |
|
|
2016
Q2 | $649K | Buy |
5,715
+373
| +7% | +$34.9K | 0.01% | 851 |
|
|
2016
Q1 | $492K | Sell |
5,342
-118
| -2% | -$10.5K | ﹤0.01% | 898 |
|
|
2015
Q4 | $487K | Buy |
5,460
+408
| +8% | +$36.6K | ﹤0.01% | 902 |
|
|
2015
Q3 | $464K | Buy |
5,052
+285
| +6% | +$26K | ﹤0.01% | 894 |
|
|
2015
Q2 | $423K | Buy |
4,767
+243
| +5% | +$22.9K | 0.01% | 907 |
|
|
2015
Q1 | $457K | Buy |
4,524
+210
| +5% | +$21.9K | 0.01% | 894 |
|
|
2014
Q4 | $448K | Sell |
4,314
-3,875
| -47% | -$377K | 0.01% | 878 |
|
|
2014
Q3 | $781K | Sell |
8,189
-900
| -10% | -$83.3K | 0.02% | 396 |
|
|
2014
Q2 | $885K | Sell |
9,089
-25,084
| -73% | -$2.46M | 0.02% | 404 |
|
|
2014
Q1 | $3.57M | Buy |
34,173
+15,900
| +87% | +$1.63M | 0.11% | 183 |
|
|
2013
Q4 | $1.78M | Sell |
18,273
-44,500
| -71% | -$4.28M | 0.07% | 231 |
|
|
2013
Q3 | $5.81M | Buy |
62,773
+26,773
| +74% | +$2.5M | 0.25% | 115 |
|
|
2013
Q2 | $3.24M | Buy |
+36,000
| New | +$3.18M | 0.11% | 225 |
|
Other funds holding HSY
CIP
QS Investors's HSY Position: Q2 2021 in Review
QS Investors reduced its Hershey (HSY) stake by 10% in Q2 2021, selling an estimated $1.21M and leaving 64,803 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #113.
QS Investors first reported a position in HSY in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.2M in Q1 2019. 1,034 funds tracked by Wall St. Rank hold HSY as of Q2 2021.
- QS Investors held 64,803 shares of Hershey worth $11.3M as of Q2 2021.
- QS Investors sold 7,174 Hershey shares in Q2 2021, an estimated $1.21M.
- Hershey made up 0.13% of QS Investors's portfolio in Q2 2021, its #113 holding.
- QS Investors first reported a position in Hershey in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Hershey position peaked at $15.2M in Q1 2019.
- 1,034 funds tracked by Wall St. Rank held Hershey as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.