Chicago Equity Partners’s Hormel Foods HRL Stock Holding History

Chicago Equity Partners’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
2020 Q1	$339K	Sell	7,265 -330	-4%	-$15K	0.03%	511
2019 Q4	$343K	Hold	7,595	–	–	0.02%	724
2019 Q3	$332K	Buy	+7,595	New	+$319K	0.02%	763
2017 Q2	–	Sell	-7,650	Closed	-$265K	–	793
2017 Q1	$265K	Sell	7,650 -3,780	-33%	-$135K	0.01%	679
2016 Q4	$398K	Sell	11,430 -190	-2%	-$6.86K	0.01%	632
2016 Q3	$441K	Sell	11,620 -57,885	-83%	-$2.15M	0.01%	583
2016 Q2	$2.54M	Sell	69,505 -4,870	-7%	-$182K	0.07%	229
2016 Q1	$3.22M	Buy	74,375 +55,225	+288%	+$2.3M	0.09%	195
2015 Q4	$757K	Buy	19,150 +12,510	+188%	+$445K	0.02%	404
2015 Q3	$210K	Buy	+6,640	New	+$199K	0.01%	545

Other funds holding HRL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Chicago Equity Partners's HRL Position: Q1 2020 in Review

Chicago Equity Partners reduced its Hormel Foods (HRL) stake by 4.3% in Q1 2020, selling an estimated $15K and leaving 7,265 shares worth $339K. The position accounts for 0.03% of the portfolio, ranked #511.

Chicago Equity Partners first reported a position in HRL in Q3 2015 and has held it in 10 quarters since. The position peaked at $3.22M in Q1 2016. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

Chicago Equity Partners held 7,265 shares of Hormel Foods worth $339K as of Q1 2020.
Chicago Equity Partners sold 330 Hormel Foods shares in Q1 2020, an estimated $15K.
Hormel Foods made up 0.03% of Chicago Equity Partners's portfolio in Q1 2020, its #511 holding.
Chicago Equity Partners first reported a position in Hormel Foods in Q3 2015 and has held it in 10 quarters since.
Chicago Equity Partners's Hormel Foods position peaked at $3.22M in Q1 2016.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.