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Bridgeway Capital Management’s Hormel Foods HRL Stock Holding History

Bridgeway 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
2022
Q4 		– Sell
-121,000
Closed -$5.5M – 1411
2022
Q3 		$5.5M Sell
121,000
-156,200
-56% -$7.54M 0.15% 231
2022
Q2 		$13.1M Hold
277,200
– – 0.3% 66
2022
Q1 		$14.3M Sell
277,200
-22,000
-7% -$1.08M 0.28% 81
2021
Q4 		$14.6M Sell
299,200
-50,100
-14% -$2.2M 0.27% 98
2021
Q3 		$14.3M Sell
349,300
-34,000
-9% -$1.53M 0.27% 86
2021
Q2 		$18.3M Hold
383,300
– – 0.33% 64
2021
Q1 		$18.3M Buy
383,300
+7,700
+2% +$364K 0.34% 60
2020
Q4 		$17.5M Sell
375,600
-72,625
-16% -$3.54M 0.37% 74
2020
Q3 		$21.9M Sell
448,225
-169,700
-27% -$8.51M 0.5% 49
2020
Q2 		$29.8M Sell
617,925
-328,800
-35% -$15.7M 0.6% 40
2020
Q1 		$44.2M Sell
946,725
-300,975
-24% -$13.7M 1.01% 8
2019
Q4 		$56.3M Buy
1,247,700
+858,000
+220% +$36.9M 0.76% 23
2019
Q3 		$17M Buy
+389,700
New +$16.4M 0.24% 97
2019
Q2 		– Sell
-438,750
Closed -$19.6M – 1350
2019
Q1 		$19.6M Buy
+438,750
New +$18.8M 0.24% 100
2016
Q4 		– Sell
-204,400
Closed -$7.75M – 1433
2016
Q3 		$7.75M Sell
204,400
-75,000
-27% -$2.79M 0.12% 165
2016
Q2 		$10.2M Buy
279,400
+9,000
+3% +$337K 0.16% 148
2016
Q1 		$11.7M Buy
270,400
+58,400
+28% +$2.43M 0.2% 140
2015
Q4 		$8.38M Buy
+212,000
New +$7.54M 0.16% 156

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Bridgeway Capital Management's HRL Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Hormel Foods (HRL) in Q4 2022, closing a stake of 121,000 shares — an estimated $5.5M sold.

Bridgeway Capital Management first reported a position in HRL in Q4 2015 and held it in 18 quarters. The position peaked at $56.3M in Q4 2019. 701 funds tracked by Wall St. Rank hold HRL as of Q4 2022.

  • Bridgeway Capital Management reported no remaining Hormel Foods position as of Q4 2022 after selling out during the quarter.
  • Bridgeway Capital Management sold 121,000 Hormel Foods shares in Q4 2022, an estimated $5.5M.
  • Bridgeway Capital Management first reported a position in Hormel Foods in Q4 2015 and held it in 18 quarters.
  • Bridgeway Capital Management's Hormel Foods position peaked at $56.3M in Q4 2019.
  • 701 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.