TRAM
HES

Tuscan Ridge Asset Management’s Hess HES Stock Holding History

Tuscan Ridge 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
2019
Q4 		$2.97M Buy
44,400
+26,700
+151% +$1.75M 0.3% 37
2019
Q3 		$1.07M Sell
17,700
-33,540
-65% -$2.09M 0.06% 392
2019
Q2 		$3.26M Buy
51,240
+21,250
+71% +$1.31M 0.25% 113
2019
Q1 		$1.81M Buy
+29,990
New +$1.65M 0.13% 209

Other funds holding HES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tuscan Ridge Asset Management's HES Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Hess (HES) stake by 151% in Q4 2019, buying an estimated $1.75M and bringing the position to 44,400 shares worth $2.97M. The position accounts for 0.3% of the portfolio, ranked #37.

Tuscan Ridge Asset Management first reported a position in HES in Q1 2019 and has held it in 4 quarters since. The position peaked at $3.26M in Q2 2019. 559 funds tracked by Wall St. Rank hold HES as of Q4 2019.

  • Tuscan Ridge Asset Management held 44,400 shares of Hess worth $2.97M as of Q4 2019.
  • Tuscan Ridge Asset Management bought 26,700 Hess shares in Q4 2019, an estimated $1.75M.
  • Hess made up 0.3% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #37 holding.
  • Tuscan Ridge Asset Management first reported a position in Hess in Q1 2019 and has held it in 4 quarters since.
  • Tuscan Ridge Asset Management's Hess position peaked at $3.26M in Q2 2019.
  • 559 funds tracked by Wall St. Rank held Hess as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.