Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Hormel Foods HRL Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-16,257
Closed -$794K – 1591
2021
Q4 		$794K Buy
+16,257
New +$713K 0.01% 1343
2021
Q3 		– Sell
-35,077
Closed -$1.67M – 1647
2021
Q2 		$1.67M Buy
+35,077
New +$1.67M 0.01% 1006
2019
Q4 		– Sell
-8,058
Closed -$352K – 1910
2019
Q3 		$352K Buy
+8,058
New +$338K ﹤0.01% 1366
2017
Q1 		– Sell
-397,106
Closed -$13.8M – 1615
2016
Q4 		$13.8M Sell
397,106
-47,893
-11% -$1.73M 0.12% 237
2016
Q3 		$16.9M Sell
444,999
-186,999
-30% -$6.95M 0.16% 178
2016
Q2 		$23.1M Buy
631,998
+619,178
+4,830% +$23.2M 0.22% 126
2016
Q1 		$554K Sell
12,820
-391,458
-97% -$16.3M 0.01% 1096
2015
Q4 		$16M Buy
+404,278
New +$14.4M 0.16% 168
2015
Q1 		– Sell
-219,266
Closed -$5.71M – 1573
2014
Q4 		$5.71M Buy
+219,266
New +$5.78M 0.07% 397
2014
Q1 		– Sell
-136,848
Closed -$3.09M – 1816
2013
Q4 		$3.09M Buy
+136,848
New +$3M 0.04% 547

Other funds holding HRL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Capital Fund Management (CFM)'s HRL Position: Q1 2022 in Review

Capital Fund Management (CFM) sold out of Hormel Foods (HRL) in Q1 2022, closing a stake of 16,257 shares — an estimated $794K sold.

Capital Fund Management (CFM) first reported a position in HRL in Q4 2013 and held it in 10 quarters. The position peaked at $23.1M in Q2 2016. 684 funds tracked by Wall St. Rank hold HRL as of Q1 2022.

  • Capital Fund Management (CFM) reported no remaining Hormel Foods position as of Q1 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 16,257 Hormel Foods shares in Q1 2022, an estimated $794K.
  • Capital Fund Management (CFM) first reported a position in Hormel Foods in Q4 2013 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Hormel Foods position peaked at $23.1M in Q2 2016.
  • 684 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2022, filed 12 May 2022.