DLCIG
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D.L. Carlson Investment Group’s Hormel Foods HRL Stock Holding History

D.L. Carlson Investment 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
Q2 		– Sell
-111,252
Closed -$4.98M – 154
2019
Q1 		$4.98M Buy
111,252
+5,992
+6% +$257K 1.46% 17
2018
Q4 		$4.49M Sell
105,260
-15,187
-13% -$654K 1.49% 16
2018
Q3 		$4.75M Buy
120,447
+527
+0.4% +$20.2K 1.34% 25
2018
Q2 		$4.46M Buy
+119,920
New +$4.3M 1.36% 23

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.L. Carlson Investment Group's HRL Position: Q2 2019 in Review

D.L. Carlson Investment Group sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 111,252 shares — an estimated $4.98M sold.

D.L. Carlson Investment Group first reported a position in HRL in Q2 2018 and held it in 4 quarters. The position peaked at $4.98M in Q1 2019. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

  • D.L. Carlson Investment Group reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 111,252 Hormel Foods shares in Q2 2019, an estimated $4.98M.
  • D.L. Carlson Investment Group first reported a position in Hormel Foods in Q2 2018 and held it in 4 quarters.
  • D.L. Carlson Investment Group's Hormel Foods position peaked at $4.98M in Q1 2019.
  • 554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2019, filed 19 Aug 2019.