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EULAV Asset Management’s Hormel Foods HRL Stock Holding History

EULAV Asset Management’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
Q1 		– Sell
-43,600
Closed -$1.97M – 266
2019
Q4 		$1.97M Hold
43,600
– – 0.07% 211
2019
Q3 		$1.91M Sell
43,600
-8,600
-16% -$361K 0.07% 218
2019
Q2 		$2.12M Hold
52,200
– – 0.08% 210
2019
Q1 		$2.29M Hold
52,200
– – 0.09% 196
2018
Q4 		$2.23M Hold
52,200
– – 0.11% 176
2018
Q3 		$2.06M Hold
52,200
– – 0.09% 197
2018
Q2 		$1.94M Sell
52,200
-102,800
-66% -$3.69M 0.09% 198
2018
Q1 		$5.32M Sell
155,000
-144,000
-48% -$4.88M 0.25% 129
2017
Q4 		$10.9M Sell
299,000
-45,000
-13% -$1.51M 0.51% 66
2017
Q3 		$11.1M Sell
344,000
-1,318
-0.4% -$43.1K 0.52% 61
2017
Q2 		$11.8M Sell
345,318
-156,682
-31% -$5.4M 0.58% 55
2017
Q1 		$17.4M Hold
502,000
– – 0.89% 27
2016
Q4 		$17.5M Sell
502,000
-1,318
-0.3% -$47.6K 0.94% 25
2016
Q3 		$19.1M Buy
503,318
+5,318
+1% +$198K 1.01% 17
2016
Q2 		$18.2M Buy
498,000
+14,000
+3% +$524K 1% 19
2016
Q1 		$20.9M Sell
484,000
-6,000
-1% -$250K 1.17% 8
2015
Q4 		$19.4M Buy
490,000
+6,800
+1% +$242K 1.06% 12
2015
Q3 		$15.3M Buy
483,200
+20,000
+4% +$599K 0.87% 28
2015
Q2 		$13.1M Hold
463,200
– – 0.68% 41
2015
Q1 		$13.2M Buy
463,200
+22,400
+5% +$613K 0.68% 43
2014
Q4 		$11.5M Buy
440,800
+26,000
+6% +$685K 0.62% 45
2014
Q3 		$10.7M Buy
414,800
+31,200
+8% +$761K 0.58% 54
2014
Q2 		$9.46M Buy
383,600
+2,800
+0.7% +$67.7K 0.51% 67
2014
Q1 		$9.38M Buy
380,800
+6,000
+2% +$138K 0.51% 69
2013
Q4 		$8.46M Sell
374,800
-8,000
-2% -$175K 0.46% 76
2013
Q3 		$8.06M Sell
382,800
-52,000
-12% -$1.09M 0.47% 75
2013
Q2 		$8.39M Buy
+434,800
New +$8.83M 0.51% 63

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

EULAV Asset Management's HRL Position: Q1 2020 in Review

EULAV Asset Management sold out of Hormel Foods (HRL) in Q1 2020, closing a stake of 43,600 shares — an estimated $1.97M sold.

EULAV Asset Management first reported a position in HRL in Q2 2013 and held it in 27 quarters. The position peaked at $20.9M in Q1 2016. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

  • EULAV Asset Management reported no remaining Hormel Foods position as of Q1 2020 after selling out during the quarter.
  • EULAV Asset Management sold 43,600 Hormel Foods shares in Q1 2020, an estimated $1.97M.
  • EULAV Asset Management first reported a position in Hormel Foods in Q2 2013 and held it in 27 quarters.
  • EULAV Asset Management's Hormel Foods position peaked at $20.9M in Q1 2016.
  • 622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on EULAV Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.