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Cognios Capital’s Hormel Foods HRL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-44,200
Closed -$2.06M – 105
2020
Q1 		$2.06M Sell
44,200
-11,307
-20% -$514K 1.03% 15
2019
Q4 		$2.5M Sell
55,507
-3,388
-6% -$146K 0.88% 39
2019
Q3 		$2.58M Buy
58,895
+4,688
+9% +$197K 0.95% 29
2019
Q2 		$2.2M Buy
54,207
+354
+0.7% +$14.4K 0.84% 57
2019
Q1 		$2.41M Buy
53,853
+2,069
+4% +$88.6K 0.85% 40
2018
Q4 		$2.21M Buy
51,784
+7,453
+17% +$321K 0.89% 32
2018
Q3 		$1.75M Sell
44,331
-24,003
-35% -$919K 0.72% 68
2018
Q2 		$2.54M Sell
68,334
-1,966
-3% -$70.6K 0.89% 35
2018
Q1 		$2.41M Buy
70,300
+8,196
+13% +$278K 0.87% 45
2017
Q4 		$2.26M Sell
62,104
-2,714
-4% -$91.3K 0.85% 46
2017
Q3 		$2.08M Sell
64,818
-5,213
-7% -$170K 0.84% 39
2017
Q2 		$2.39M Buy
+70,031
New +$2.41M 0.84% 52

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cognios Capital's HRL Position: Q2 2020 in Review

Cognios Capital sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 44,200 shares — an estimated $2.06M sold.

Cognios Capital first reported a position in HRL in Q2 2017 and held it in 12 quarters. The position peaked at $2.58M in Q3 2019. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

  • Cognios Capital reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 44,200 Hormel Foods shares in Q2 2020, an estimated $2.06M.
  • Cognios Capital first reported a position in Hormel Foods in Q2 2017 and held it in 12 quarters.
  • Cognios Capital's Hormel Foods position peaked at $2.58M in Q3 2019.
  • 629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.