SIA
HES

Sit Investment Associates’s Hess HES Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-12,800
Closed -$663K – 525
2020
Q2 		$663K Hold
12,800
– – 0.02% 363
2020
Q1 		$426K Sell
12,800
-4,325
-25% -$234K 0.02% 383
2019
Q4 		$1.14M Buy
+17,125
New +$1.12M 0.03% 339

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sit Investment Associates's HES Position: Q3 2020 in Review

Sit Investment Associates sold out of Hess (HES) in Q3 2020, closing a stake of 12,800 shares — an estimated $663K sold.

Sit Investment Associates first reported a position in HES in Q4 2019 and held it in 3 quarters. The position peaked at $1.14M in Q4 2019. 457 funds tracked by Wall St. Rank hold HES as of Q3 2020.

  • Sit Investment Associates reported no remaining Hess position as of Q3 2020 after selling out during the quarter.
  • Sit Investment Associates sold 12,800 Hess shares in Q3 2020, an estimated $663K.
  • Sit Investment Associates first reported a position in Hess in Q4 2019 and held it in 3 quarters.
  • Sit Investment Associates's Hess position peaked at $1.14M in Q4 2019.
  • 457 funds tracked by Wall St. Rank held Hess as of Q3 2020.

Based on Sit Investment Associates's 13F filing for Q3 2020, filed 12 Nov 2020.