ACM
HRL icon

Argentus Capital Management’s Hormel Foods HRL Stock Holding History

Argentus Capital Management’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
2016
Q4 		– Sell
-108
Closed -$4K – 197
2016
Q3 		$4K Sell
108
-83
-43% -$3.08K ﹤0.01% 548
2016
Q2 		$7K Buy
191
+5
+3% +$187 ﹤0.01% 539
2016
Q1 		$8K Buy
186
+50
+37% +$2.08K ﹤0.01% 547
2015
Q4 		$5K Sell
136
-48,712
-100% -$1.73M ﹤0.01% 519
2015
Q3 		$1.55M Buy
48,848
+1,818
+4% +$54.5K 0.23% 119
2015
Q2 		$1.33M Buy
47,030
+1,782
+4% +$50.5K 0.2% 134
2015
Q1 		$1.29M Buy
45,248
+1,076
+2% +$29.4K 0.2% 148
2014
Q4 		$1.15M Buy
44,172
+62
+0.1% +$1.64K 0.19% 152
2014
Q3 		$1.13M Buy
44,110
+382
+0.9% +$9.32K 0.18% 159
2014
Q2 		$1.08M Sell
43,728
-3,608
-8% -$87.2K 0.28% 85
2014
Q1 		$1.17M Sell
47,336
-440
-0.9% -$10.1K 0.28% 71
2013
Q4 		$1.08M Sell
47,776
-488
-1% -$10.7K 0.23% 86
2013
Q3 		$1.02M Sell
48,264
-21,394
-31% -$450K 0.23% 80
2013
Q2 		$1.34M Buy
+69,658
New +$1.41M 0.32% 66

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Argentus Capital Management's HRL Position: Q4 2016 in Review

Argentus Capital Management sold out of Hormel Foods (HRL) in Q4 2016, closing a stake of 108 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in HRL in Q2 2013 and held it in 14 quarters. The position peaked at $1.55M in Q3 2015. 527 funds tracked by Wall St. Rank hold HRL as of Q4 2016.

  • Argentus Capital Management reported no remaining Hormel Foods position as of Q4 2016 after selling out during the quarter.
  • Argentus Capital Management sold 108 Hormel Foods shares in Q4 2016, an estimated $4K.
  • Argentus Capital Management first reported a position in Hormel Foods in Q2 2013 and held it in 14 quarters.
  • Argentus Capital Management's Hormel Foods position peaked at $1.55M in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.