Cavalier Investments’s Hormel Foods HRL Stock Holding History

Cavalier Investments’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
2019 Q1	–	Sell	-2,021	Closed	-$86K	–	140
2018 Q4	$86K	Buy	+2,021	New	+$87.1K	0.03%	153
2018 Q2	–	Sell	-2,565	Closed	-$88K	–	173
2018 Q1	$88K	Buy	+2,565	New	+$87K	0.03%	155
2016 Q4	–	Sell	-28,500	Closed	-$1.08M	–	138
2016 Q3	$1.08M	Sell	28,500 -16,700	-37%	-$620K	0.66%	38
2016 Q2	$1.65M	Buy	45,200 +10,000	+28%	+$374K	0.97%	21
2016 Q1	$1.52M	Buy	+35,200	New	+$1.47M	0.87%	23

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Cavalier Investments's HRL Position: Q1 2019 in Review

Cavalier Investments sold out of Hormel Foods (HRL) in Q1 2019, closing a stake of 2,021 shares — an estimated $86K sold.

Cavalier Investments first reported a position in HRL in Q1 2016 and held it in 5 quarters. The position peaked at $1.65M in Q2 2016. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

Cavalier Investments reported no remaining Hormel Foods position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 2,021 Hormel Foods shares in Q1 2019, an estimated $86K.
Cavalier Investments first reported a position in Hormel Foods in Q1 2016 and held it in 5 quarters.
Cavalier Investments's Hormel Foods position peaked at $1.65M in Q2 2016.
592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.