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F3Logic’s Hormel Foods HRL Stock Holding History

F3Logic’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
Q3 		– Sell
-5,518
Closed -$266K – 452
2020
Q2 		$266K Sell
5,518
-914
-14% -$43.7K 0.05% 144
2020
Q1 		$300K Sell
6,432
-43,902
-87% -$2M 0.07% 100
2019
Q4 		$2.26M Buy
50,334
+6,987
+16% +$301K 0.43% 63
2019
Q3 		$1.89M Sell
43,347
-9,863
-19% -$414K 0.43% 56
2019
Q2 		$2.16M Buy
53,210
+8,357
+19% +$339K 0.4% 65
2019
Q1 		$2M Sell
44,853
-11,847
-21% -$507K 0.43% 56
2018
Q4 		$2.41M Buy
+56,700
New +$2.44M 0.72% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

F3Logic's HRL Position: Q3 2020 in Review

F3Logic sold out of Hormel Foods (HRL) in Q3 2020, closing a stake of 5,518 shares — an estimated $266K sold.

F3Logic first reported a position in HRL in Q4 2018 and held it in 7 quarters. The position peaked at $2.41M in Q4 2018. 650 funds tracked by Wall St. Rank hold HRL as of Q3 2020.

  • F3Logic reported no remaining Hormel Foods position as of Q3 2020 after selling out during the quarter.
  • F3Logic sold 5,518 Hormel Foods shares in Q3 2020, an estimated $266K.
  • F3Logic first reported a position in Hormel Foods in Q4 2018 and held it in 7 quarters.
  • F3Logic's Hormel Foods position peaked at $2.41M in Q4 2018.
  • 650 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2020.

Based on F3Logic's 13F filing for Q3 2020, filed 13 Nov 2020.