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Riverhead Capital Management’s Hershey HSY Stock Holding History

Riverhead 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 		$3.83M Buy
24,738
+1,670
+7% +$252K 0.14% 189
2019
Q2 		$3.09M Buy
23,068
+12,312
+114% +$1.56M 0.11% 248
2019
Q1 		$1.24M Buy
10,756
+2,200
+26% +$240K 0.05% 427
2018
Q4 		$917K Buy
8,556
+553
+7% +$58.8K 0.04% 469
2018
Q3 		$816K Sell
8,003
-930
-10% -$91.9K 0.03% 551
2018
Q2 		$831K Buy
8,933
+338
+4% +$31.5K 0.03% 504
2018
Q1 		$850K Buy
8,595
+1,070
+14% +$111K 0.04% 475
2017
Q4 		$854K Buy
7,525
+307
+4% +$33.8K 0.04% 475
2017
Q3 		$788K Buy
7,218
+450
+7% +$47.9K 0.04% 467
2017
Q2 		$727K Buy
6,768
+189
+3% +$20.9K 0.04% 469
2017
Q1 		$719K Buy
6,579
+1,011
+18% +$108K 0.04% 438
2016
Q4 		$576K Sell
5,568
-6,800
-55% -$671K 0.04% 457
2016
Q3 		$1.18M Sell
12,368
-75,668
-86% -$8.01M 0.08% 300
2016
Q2 		$5.91M Buy
88,036
+12,081
+16% +$1.13M 0.19% 161
2016
Q1 		$6.99M Sell
75,955
-6,387
-8% -$570K 0.1% 264
2015
Q4 		$7.35M Sell
82,342
-6,611
-7% -$593K 0.11% 249
2015
Q3 		$8.17M Buy
88,953
+7,096
+9% +$646K 0.13% 231
2015
Q2 		$7.27M Buy
81,857
+30,175
+58% +$2.85M 0.11% 260
2015
Q1 		$5.21M Sell
51,682
-401
-0.8% -$41.8K 0.08% 298
2014
Q4 		$5.42M Buy
52,083
+8,135
+19% +$792K 0.08% 285
2014
Q3 		$4.2M Buy
43,948
+3,797
+9% +$352K 0.07% 314
2014
Q2 		$3.91M Buy
40,151
+5,092
+15% +$499K 0.07% 314
2014
Q1 		$3.66M Sell
35,059
-13,472
-28% -$1.38M 0.08% 293
2013
Q4 		$4.72M Buy
48,531
+12,531
+35% +$1.2M 0.13% 234
2013
Q3 		$3.33M Hold
36,000
– – 0.11% 230
2013
Q2 		$3.21M Buy
+36,000
New +$3.18M 0.11% 222

Other funds holding HSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Riverhead Capital Management's HSY Position: Q3 2019 in Review

Riverhead Capital Management increased its Hershey (HSY) stake by 7.2% in Q3 2019, buying an estimated $252K and bringing the position to 24,738 shares worth $3.83M. The position accounts for 0.14% of the portfolio, ranked #189.

Riverhead Capital Management first reported a position in HSY in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.17M in Q3 2015. 924 funds tracked by Wall St. Rank hold HSY as of Q3 2019.

  • Riverhead Capital Management held 24,738 shares of Hershey worth $3.83M as of Q3 2019.
  • Riverhead Capital Management bought 1,670 Hershey shares in Q3 2019, an estimated $252K.
  • Hershey made up 0.14% of Riverhead Capital Management's portfolio in Q3 2019, its #189 holding.
  • Riverhead Capital Management first reported a position in Hershey in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Hershey position peaked at $8.17M in Q3 2015.
  • 924 funds tracked by Wall St. Rank held Hershey as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.