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Colony Group’s Hormel Foods HRL Stock Holding History

Colony 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
2019
Q3 		– Sell
-9,052
Closed -$367K – 711
2019
Q2 		$367K Buy
9,052
+587
+7% +$23.8K 0.01% 560
2019
Q1 		$379K Sell
8,465
-38,408
-82% -$1.64M 0.02% 460
2018
Q4 		$2M Buy
46,873
+4,943
+12% +$213K 0.1% 184
2018
Q3 		$1.65M Sell
41,930
-1,951
-4% -$74.7K 0.08% 222
2018
Q2 		$1.63M Sell
43,881
-167
-0.4% -$5.99K 0.09% 222
2018
Q1 		$1.51M Sell
44,048
-1,404
-3% -$47.6K 0.08% 224
2017
Q4 		$1.65M Sell
45,452
-977
-2% -$32.8K 0.1% 200
2017
Q3 		$1.49M Sell
46,429
-1,489
-3% -$48.7K 0.1% 199
2017
Q2 		$1.63M Buy
+47,918
New +$1.65M 0.12% 181
2016
Q1 		– Sell
-3,816
Closed -$151K – 414
2015
Q4 		$151K Buy
3,816
+258
+7% +$9.18K 0.01% 387
2015
Q3 		$113K Buy
+3,558
New +$107K 0.01% 391
2014
Q4 		– Sell
-202
Closed -$5K – 797
2014
Q3 		$5K Buy
202
+184
+1,022% +$4.49K ﹤0.01% 698
2014
Q2 		$0 Buy
+18
New +$435 ﹤0.01% 794

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colony Group's HRL Position: Q3 2019 in Review

Colony Group sold out of Hormel Foods (HRL) in Q3 2019, closing a stake of 9,052 shares — an estimated $367K sold.

Colony Group first reported a position in HRL in Q2 2014 and held it in 13 quarters. The position peaked at $2M in Q4 2018. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

  • Colony Group reported no remaining Hormel Foods position as of Q3 2019 after selling out during the quarter.
  • Colony Group sold 9,052 Hormel Foods shares in Q3 2019, an estimated $367K.
  • Colony Group first reported a position in Hormel Foods in Q2 2014 and held it in 13 quarters.
  • Colony Group's Hormel Foods position peaked at $2M in Q4 2018.
  • 574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Colony Group's 13F filing for Q3 2019, filed 26 Nov 2019.