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Alpha Quant Advisors’s Hormel Foods HRL Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$208K Sell
4,646
-3,366
-42% -$144K 0.21% 115
2018
Q4 		$342K Buy
+8,012
New +$345K 0.35% 87

Other funds holding HRL

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Alpha Quant Advisors's HRL Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Hormel Foods (HRL) stake by 42% in Q1 2019, selling an estimated $144K and leaving 4,646 shares worth $208K. The position accounts for 0.21% of the portfolio, ranked #115.

Alpha Quant Advisors first reported a position in HRL in Q4 2018 and has held it in 2 quarters since. The position peaked at $342K in Q4 2018. 591 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

  • Alpha Quant Advisors held 4,646 shares of Hormel Foods worth $208K as of Q1 2019.
  • Alpha Quant Advisors sold 3,366 Hormel Foods shares in Q1 2019, an estimated $144K.
  • Hormel Foods made up 0.21% of Alpha Quant Advisors's portfolio in Q1 2019, its #115 holding.
  • Alpha Quant Advisors first reported a position in Hormel Foods in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Hormel Foods position peaked at $342K in Q4 2018.
  • 591 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.