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AMG Funds’s Hormel Foods HRL Stock Holding History

AMG Funds’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
Q1 		– Sell
-4,905
Closed -$221K – 52
2019
Q4 		$221K Sell
4,905
-2,458
-33% -$106K 0.35% 68
2019
Q3 		$322K Sell
7,363
-4,895
-40% -$205K 0.41% 81
2019
Q2 		$497K Sell
12,258
-1,001
-8% -$40.6K 0.53% 86
2019
Q1 		$593K Sell
13,259
-1,834
-12% -$78.5K 0.58% 84
2018
Q4 		$644K Sell
15,093
-24,544
-62% -$1.06M 0.7% 75
2018
Q3 		$1.56M Sell
39,637
-23,225
-37% -$889K 1.14% 25
2018
Q2 		$2.34M Sell
62,862
-1,835
-3% -$65.9K 1.49% 10
2018
Q1 		$2.22M Buy
64,697
+2,683
+4% +$91K 1.29% 15
2017
Q4 		$2.26M Sell
62,014
-1,132
-2% -$38.1K 1.22% 20
2017
Q3 		$2.03M Buy
63,146
+15,867
+34% +$519K 1.11% 24
2017
Q2 		$1.61M Buy
+47,279
New +$1.63M 0.89% 50

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AMG Funds's HRL Position: Q1 2020 in Review

AMG Funds sold out of Hormel Foods (HRL) in Q1 2020, closing a stake of 4,905 shares — an estimated $221K sold.

AMG Funds first reported a position in HRL in Q2 2017 and held it in 11 quarters. The position peaked at $2.34M in Q2 2018. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

  • AMG Funds reported no remaining Hormel Foods position as of Q1 2020 after selling out during the quarter.
  • AMG Funds sold 4,905 Hormel Foods shares in Q1 2020, an estimated $221K.
  • AMG Funds first reported a position in Hormel Foods in Q2 2017 and held it in 11 quarters.
  • AMG Funds's Hormel Foods position peaked at $2.34M in Q2 2018.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on AMG Funds's 13F filing for Q1 2020, filed 14 May 2020.