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AJO LP’s Hormel Foods HRL Stock Holding History

AJO LP’s Portfolio HRL Stock Details HRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-358,500
Closed -$17.5M – 443
2020
Q3 		$17.5M Sell
358,500
-39,507
-10% -$1.98M 0.19% 151
2020
Q2 		$19.2M Buy
398,007
+120,062
+43% +$5.74M 0.18% 136
2020
Q1 		$13M Buy
+277,945
New +$12.6M 0.12% 176
2013
Q4 		– Sell
-338,200
Closed -$7.12M – 471
2013
Q3 		$7.12M Sell
338,200
-198,000
-37% -$4.16M 0.03% 231
2013
Q2 		$10.3M Buy
+536,200
New +$10.9M 0.05% 217

Other funds holding HRL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AJO LP's HRL Position: Q4 2020 in Review

AJO LP sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 358,500 shares — an estimated $17.5M sold.

AJO LP first reported a position in HRL in Q2 2013 and held it in 5 quarters. The position peaked at $19.2M in Q2 2020. 659 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • AJO LP reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 358,500 Hormel Foods shares in Q4 2020, an estimated $17.5M.
  • AJO LP first reported a position in Hormel Foods in Q2 2013 and held it in 5 quarters.
  • AJO LP's Hormel Foods position peaked at $19.2M in Q2 2020.
  • 659 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.