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Chatham Capital Group’s Hormel Foods HRL Stock Holding History

Chatham Capital Group’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
Q2 		– Sell
-3,900
Closed -$201K – 177
2022
Q1 		$201K Buy
+3,900
New +$191K 0.04% 178
2020
Q3 		– Sell
-4,200
Closed -$203K – 149
2020
Q2 		$203K Sell
4,200
-400
-9% -$19.1K 0.05% 153
2020
Q1 		$215K Hold
4,600
– – 0.06% 153
2019
Q4 		$208K Hold
4,600
– – 0.05% 158
2019
Q3 		$201K Buy
+4,600
New +$193K 0.05% 156
2019
Q2 		– Sell
-4,600
Closed -$206K – 160
2019
Q1 		$206K Buy
+4,600
New +$197K 0.05% 153

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State Street
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Capital International Investors
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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
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Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Chatham Capital Group's HRL Position: Q2 2022 in Review

Chatham Capital Group sold out of Hormel Foods (HRL) in Q2 2022, closing a stake of 3,900 shares — an estimated $201K sold.

Chatham Capital Group first reported a position in HRL in Q1 2019 and held it in 6 quarters. The position peaked at $215K in Q1 2020. 672 funds tracked by Wall St. Rank hold HRL as of Q2 2022.

  • Chatham Capital Group reported no remaining Hormel Foods position as of Q2 2022 after selling out during the quarter.
  • Chatham Capital Group sold 3,900 Hormel Foods shares in Q2 2022, an estimated $201K.
  • Chatham Capital Group first reported a position in Hormel Foods in Q1 2019 and held it in 6 quarters.
  • Chatham Capital Group's Hormel Foods position peaked at $215K in Q1 2020.
  • 672 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2022.

Based on Chatham Capital Group's 13F filing for Q2 2022, filed 2 Aug 2022.