Cadence Capital Management’s Hormel Foods HRL Stock Holding History

Cadence 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
2018 Q4	–	Sell	-7,448	Closed	-$293K	–	527
2018 Q3	$293K	Sell	7,448 -22,645	-75%	-$867K	0.02%	585
2018 Q2	$1.12M	Buy	30,093 +69	+0.2%	+$2.48K	0.07%	361
2018 Q1	$1.03M	Buy	30,024 +21,684	+260%	+$735K	0.07%	390
2017 Q4	$303K	Hold	8,340	–	–	0.02%	574
2017 Q3	$268K	Sell	8,340 -1,582	-16%	-$51.7K	0.02%	612
2017 Q2	$338K	Buy	9,922 +98	+1%	+$3.38K	0.02%	584
2017 Q1	$340K	Buy	+9,824	New	+$350K	0.02%	585

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cadence Capital Management's HRL Position: Q4 2018 in Review

Cadence Capital Management sold out of Hormel Foods (HRL) in Q4 2018, closing a stake of 7,448 shares — an estimated $293K sold.

Cadence Capital Management first reported a position in HRL in Q1 2017 and held it in 7 quarters. The position peaked at $1.12M in Q2 2018. 591 funds tracked by Wall St. Rank hold HRL as of Q4 2018.

Cadence Capital Management reported no remaining Hormel Foods position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 7,448 Hormel Foods shares in Q4 2018, an estimated $293K.
Cadence Capital Management first reported a position in Hormel Foods in Q1 2017 and held it in 7 quarters.
Cadence Capital Management's Hormel Foods position peaked at $1.12M in Q2 2018.
591 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.