Fairpointe Capital’s Hormel Foods HRL Stock Holding History

Fairpointe Capital’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
2021 Q1	$331K	Sell	6,916 -253,153	-97%	-$12M	0.5%	57
2020 Q4	$12.1M	Sell	260,069 -16,124	-6%	-$787K	2.23%	23
2020 Q3	$13.5M	Sell	276,193 -15,069	-5%	-$756K	2.17%	26
2020 Q2	$14.1M	Sell	291,262 -63,665	-18%	-$3.04M	2.05%	25
2020 Q1	$16.6M	Sell	354,927 -340,634	-49%	-$15.5M	2.48%	12
2019 Q4	$31.4M	Sell	695,561 -218,193	-24%	-$9.39M	2.41%	19
2019 Q3	$40M	Sell	913,754 -133,619	-13%	-$5.61M	2.03%	25
2019 Q2	$42.5M	Sell	1,047,373 -77,373	-7%	-$3.14M	1.73%	31
2019 Q1	$50.3M	Sell	1,124,746 -133,216	-11%	-$5.7M	1.68%	34
2018 Q4	$53.7M	Sell	1,257,962 -1,800,278	-59%	-$77.6M	1.85%	32
2018 Q3	$120M	Sell	3,058,240 -1,035,839	-25%	-$39.7M	3.1%	5
2018 Q2	$152M	Sell	4,094,079 -790,293	-16%	-$28.4M	3.55%	4
2018 Q1	$168M	Buy	4,884,372 +199,829	+4%	+$6.77M	3.5%	1
2017 Q4	$170M	Buy	4,684,543 +16,002	+0.3%	+$538K	3.22%	6
2017 Q3	$150M	Buy	4,668,541 +1,334,557	+40%	+$43.6M	2.97%	9
2017 Q2	$114M	Buy	+3,333,984	New	+$115M	2.26%	18

Other funds holding HRL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Fairpointe Capital's HRL Position: Q1 2021 in Review

Fairpointe Capital reduced its Hormel Foods (HRL) stake by 97% in Q1 2021, selling an estimated $12M and leaving 6,916 shares worth $331K. The position accounts for 0.5% of the portfolio, ranked #57.

Fairpointe Capital first reported a position in HRL in Q2 2017 and has held it in 16 quarters since. The position peaked at $170M in Q4 2017. 648 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

Fairpointe Capital held 6,916 shares of Hormel Foods worth $331K as of Q1 2021.
Fairpointe Capital sold 253,153 Hormel Foods shares in Q1 2021, an estimated $12M.
Hormel Foods made up 0.5% of Fairpointe Capital's portfolio in Q1 2021, its #57 holding.
Fairpointe Capital first reported a position in Hormel Foods in Q2 2017 and has held it in 16 quarters since.
Fairpointe Capital's Hormel Foods position peaked at $170M in Q4 2017.
648 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on Fairpointe Capital's 13F filing for Q1 2021, filed 13 May 2021.