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Ceredex Value Advisors’s Hormel Foods HRL Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-1,776,350
Closed -$61M – 181
2018
Q1 		$61M Buy
+1,776,350
New +$60.2M 0.72% 59

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Ceredex Value Advisors's HRL Position: Q2 2018 in Review

Ceredex Value Advisors sold out of Hormel Foods (HRL) in Q2 2018, closing a stake of 1,776,350 shares — an estimated $61M sold.

Ceredex Value Advisors first reported a position in HRL in Q1 2018 and held it in 1 quarter. The position peaked at $61M in Q1 2018. 567 funds tracked by Wall St. Rank hold HRL as of Q2 2018.

  • Ceredex Value Advisors reported no remaining Hormel Foods position as of Q2 2018 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,776,350 Hormel Foods shares in Q2 2018, an estimated $61M.
  • Ceredex Value Advisors first reported a position in Hormel Foods in Q1 2018 and held it in 1 quarter.
  • Ceredex Value Advisors's Hormel Foods position peaked at $61M in Q1 2018.
  • 567 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2018.

Based on Ceredex Value Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.