Seelaus Asset Management’s Hess HES Stock Holding History

Seelaus Asset Management’s Portfolio HES Stock Details HES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,350	Closed	-$224K	–	146
2019 Q4	$224K	Hold	3,350	–	–	0.18%	144
2019 Q3	$203K	Sell	3,350 -1,500	-31%	-$93.5K	0.18%	147
2019 Q2	$308K	Buy	4,850 +800	+20%	+$49.5K	0.28%	100
2019 Q1	$244K	Buy	+4,050	New	+$223K	0.23%	120
2018 Q4	–	Sell	-7,900	Closed	-$565K	–	164
2018 Q3	$565K	Buy	+7,900	New	+$521K	0.47%	73

Other funds holding HES

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Seelaus Asset Management's HES Position: Q1 2020 in Review

Seelaus Asset Management sold out of Hess (HES) in Q1 2020, closing a stake of 3,350 shares — an estimated $224K sold.

Seelaus Asset Management first reported a position in HES in Q3 2018 and held it in 5 quarters. The position peaked at $565K in Q3 2018. 473 funds tracked by Wall St. Rank hold HES as of Q1 2020.

Seelaus Asset Management reported no remaining Hess position as of Q1 2020 after selling out during the quarter.
Seelaus Asset Management sold 3,350 Hess shares in Q1 2020, an estimated $224K.
Seelaus Asset Management first reported a position in Hess in Q3 2018 and held it in 5 quarters.
Seelaus Asset Management's Hess position peaked at $565K in Q3 2018.
473 funds tracked by Wall St. Rank held Hess as of Q1 2020.

Based on Seelaus Asset Management's 13F filing for Q1 2020, filed 4 May 2020.