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Barings’s Hormel Foods HRL Stock Holding History

Barings’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
-4,620
Closed -$226K – 523
2020
Q3 		$226K Buy
+4,620
New +$232K 0.01% 561
2019
Q1 		– Sell
-6,920
Closed -$295K – 730
2018
Q4 		$295K Sell
6,920
-11,100
-62% -$478K 0.01% 599
2018
Q3 		$710K Hold
18,020
– – 0.01% 551
2018
Q2 		$671K Hold
18,020
– – 0.01% 585
2018
Q1 		$618K Hold
18,020
– – 0.01% 633
2017
Q4 		$656K Hold
18,020
– – 0.01% 639
2017
Q3 		$579K Hold
18,020
– – 0.01% 608
2017
Q2 		$615K Sell
18,020
-10,000
-36% -$345K 0.02% 576
2017
Q1 		$970K Sell
28,020
-1,000
-3% -$35.7K 0.02% 533
2016
Q4 		$1.01M Sell
29,020
-3,200
-10% -$116K 0.03% 455
2016
Q3 		$1.22M Sell
32,220
-62,800
-66% -$2.33M 0.03% 389
2016
Q2 		$3.48M Buy
95,020
+26,200
+38% +$980K 0.09% 150
2016
Q1 		$2.98M Buy
68,820
+14,300
+26% +$596K 0.08% 193
2015
Q4 		$2.16M Sell
54,520
-10,200
-16% -$363K 0.05% 272
2015
Q3 		$2.05M Buy
64,720
+57,400
+784% +$1.72M 0.05% 286
2015
Q2 		$206K Hold
7,320
– – 0.01% 915
2015
Q1 		$208K Buy
+7,320
New +$200K ﹤0.01% 913
2014
Q2 		– Sell
-9,320
Closed -$230K – 979
2014
Q1 		$230K Hold
9,320
– – 0.01% 855
2013
Q4 		$210K Sell
9,320
-16,600
-64% -$364K 0.01% 862
2013
Q3 		$546K Buy
25,920
+7,800
+43% +$164K 0.02% 582
2013
Q2 		$350K Buy
+18,120
New +$368K 0.02% 692

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's HRL Position: Q4 2020 in Review

Barings sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 4,620 shares — an estimated $226K sold.

Barings first reported a position in HRL in Q2 2013 and held it in 21 quarters. The position peaked at $3.48M in Q2 2016. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • Barings reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,620 Hormel Foods shares in Q4 2020, an estimated $226K.
  • Barings first reported a position in Hormel Foods in Q2 2013 and held it in 21 quarters.
  • Barings's Hormel Foods position peaked at $3.48M in Q2 2016.
  • 660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.