Ergoteles’s Hormel Foods HRL Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-83,676	Closed	-$3.34M	–	1233
2023 Q1	$3.34M	Buy	+83,676	New	+$3.61M	0.13%	141
2021 Q2	–	Sell	-35,089	Closed	-$1.68M	–	1574
2021 Q1	$1.68M	Buy	+35,089	New	+$1.66M	0.05%	306
2020 Q4	–	Sell	-4,800	Closed	-$235K	–	778
2020 Q3	$235K	Buy	+4,800	New	+$241K	0.03%	419

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Ergoteles's HRL Position: Q2 2023 in Review

Ergoteles sold out of Hormel Foods (HRL) in Q2 2023, closing a stake of 83,676 shares — an estimated $3.34M sold.

Ergoteles first reported a position in HRL in Q3 2020 and held it in 3 quarters. The position peaked at $3.34M in Q1 2023. 645 funds tracked by Wall St. Rank hold HRL as of Q2 2023.

Ergoteles reported no remaining Hormel Foods position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 83,676 Hormel Foods shares in Q2 2023, an estimated $3.34M.
Ergoteles first reported a position in Hormel Foods in Q3 2020 and held it in 3 quarters.
Ergoteles's Hormel Foods position peaked at $3.34M in Q1 2023.
645 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.