Cipher Capital’s Hormel Foods HRL Stock Holding History

Cipher Capital’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 Q3	–	Sell	-48,352	Closed	-$2.29M	–	511
2022 Q2	$2.29M	Buy	+48,352	New	+$2.41M	0.52%	65
2021 Q2	$526K	Sell	11,008 -75,410	-87%	-$3.59M	0.29%	124
2021 Q1	$4.13M	Buy	+86,418	New	+$4.09M	0.48%	52
2020 Q4	–	Sell	-36,597	Closed	-$1.79M	–	536
2020 Q3	$1.79M	Buy	36,597 +28,960	+379%	+$1.45M	0.24%	130
2020 Q2	$369K	Buy	+7,637	New	+$365K	0.06%	355
2017 Q3	–	Sell	-48,144	Closed	-$1.64M	–	619
2017 Q2	$1.64M	Sell	48,144 -42,846	-47%	-$1.48M	0.13%	292
2017 Q1	$3.15M	Buy	90,990 +6,700	+8%	+$239K	0.24%	161
2016 Q4	$2.93M	Buy	+84,290	New	+$3.04M	0.2%	195
2016 Q3	–	Sell	-40,693	Closed	-$1.49M	–	692
2016 Q2	$1.49M	Buy	40,693 +1,671	+4%	+$62.5K	0.1%	330
2016 Q1	$1.69M	Buy	+39,022	New	+$1.63M	0.16%	223
2015 Q3	–	Sell	-16,428	Closed	-$463K	–	569
2015 Q2	$463K	Sell	16,428 -37,900	-70%	-$1.07M	0.06%	357
2015 Q1	$1.54M	Buy	54,328 +36,314	+202%	+$994K	0.26%	126
2014 Q4	$469K	Buy	+18,014	New	+$475K	0.12%	266

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

Cipher Capital's HRL Position: Q3 2022 in Review

Cipher Capital sold out of Hormel Foods (HRL) in Q3 2022, closing a stake of 48,352 shares — an estimated $2.29M sold.

Cipher Capital first reported a position in HRL in Q4 2014 and held it in 13 quarters. The position peaked at $4.13M in Q1 2021. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Cipher Capital reported no remaining Hormel Foods position as of Q3 2022 after selling out during the quarter.
Cipher Capital sold 48,352 Hormel Foods shares in Q3 2022, an estimated $2.29M.
Cipher Capital first reported a position in Hormel Foods in Q4 2014 and held it in 13 quarters.
Cipher Capital's Hormel Foods position peaked at $4.13M in Q1 2021.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Cipher Capital's 13F filing for Q3 2022, filed 14 Nov 2022.