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Dorsey Wright & Associates’s Hormel Foods HRL Stock Holding History

Dorsey Wright & Associates’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
-71,618
Closed -$3.21M – 306
2019
Q1 		$3.21M Buy
71,618
+3,210
+5% +$137K 0.78% 67
2018
Q4 		$2.92M Buy
+68,408
New +$2.95M 0.87% 60
2016
Q2 		– Sell
-33,020
Closed -$1.43M – 118
2016
Q1 		$1.43M Buy
+33,020
New +$1.38M 0.76% 45

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 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

Dorsey Wright & Associates's HRL Position: Q2 2019 in Review

Dorsey Wright & Associates sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 71,618 shares — an estimated $3.21M sold.

Dorsey Wright & Associates first reported a position in HRL in Q1 2016 and held it in 3 quarters. The position peaked at $3.21M in Q1 2019. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

  • Dorsey Wright & Associates reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 71,618 Hormel Foods shares in Q2 2019, an estimated $3.21M.
  • Dorsey Wright & Associates first reported a position in Hormel Foods in Q1 2016 and held it in 3 quarters.
  • Dorsey Wright & Associates's Hormel Foods position peaked at $3.21M in Q1 2019.
  • 554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Dorsey Wright & Associates's 13F filing for Q2 2019, filed 2 Jul 2019.