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Tiverton Asset Management’s Hershey HSY Stock Holding History

Tiverton 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
2019
Q3 		$3.6M Sell
23,249
-4,596
-17% -$694K 0.13% 151
2019
Q2 		$3.73M Buy
27,845
+4,112
+17% +$522K 0.13% 141
2019
Q1 		$2.73M Buy
23,733
+12,003
+102% +$1.31M 0.12% 146
2018
Q4 		$1.26M Hold
11,730
– – 0.08% 154
2018
Q3 		$1.2M Hold
11,730
– – 0.06% 182
2018
Q2 		$1.09M Buy
11,730
+8,307
+243% +$775K 0.05% 174
2018
Q1 		$339K Buy
+3,423
New +$354K 0.02% 253

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

Tiverton Asset Management's HSY Position: Q3 2019 in Review

Tiverton Asset Management reduced its Hershey (HSY) stake by 17% in Q3 2019, selling an estimated $694K and leaving 23,249 shares worth $3.6M. The position accounts for 0.13% of the portfolio, ranked #151.

Tiverton Asset Management first reported a position in HSY in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.73M in Q2 2019. 923 funds tracked by Wall St. Rank hold HSY as of Q3 2019.

  • Tiverton Asset Management held 23,249 shares of Hershey worth $3.6M as of Q3 2019.
  • Tiverton Asset Management sold 4,596 Hershey shares in Q3 2019, an estimated $694K.
  • Hershey made up 0.13% of Tiverton Asset Management's portfolio in Q3 2019, its #151 holding.
  • Tiverton Asset Management first reported a position in Hershey in Q1 2018 and has held it in 7 quarters since.
  • Tiverton Asset Management's Hershey position peaked at $3.73M in Q2 2019.
  • 923 funds tracked by Wall St. Rank held Hershey as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.