Flinton Capital Management’s Hormel Foods HRL Stock Holding History

Flinton Capital 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
2019 Q3	$4.98M	Buy	113,920 +5,856	+5%	+$246K	0.15%	113
2019 Q2	$4.38M	Buy	108,064 +13,584	+14%	+$551K	0.14%	136
2019 Q1	$4.23M	Buy	94,480 +80	+0.1%	+$3.42K	0.14%	133
2018 Q4	$4.03M	Buy	94,400 +5,872	+7%	+$253K	0.15%	125
2018 Q3	$3.49M	Sell	88,528 -14,880	-14%	-$570K	0.11%	162
2018 Q2	$3.85M	Buy	103,408 +14,624	+16%	+$525K	0.12%	158
2018 Q1	$3.05M	Buy	88,784 +64	+0.1%	+$2.17K	0.1%	170
2017 Q4	$3.23M	Buy	88,720 +464	+0.5%	+$15.6K	0.11%	153
2017 Q3	$2.84M	Sell	88,256 -30,336	-26%	-$992K	0.1%	162
2017 Q2	$4.04M	Sell	118,592 -36,208	-23%	-$1.25M	0.15%	133
2017 Q1	$5.36M	Buy	154,800 +6,464	+4%	+$231K	0.21%	104
2016 Q4	$5.16M	Buy	+148,336	New	+$5.36M	0.23%	92

Other funds holding HRL

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

MPI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Flinton Capital Management's HRL Position: Q3 2019 in Review

Flinton Capital Management increased its Hormel Foods (HRL) stake by 5.4% in Q3 2019, buying an estimated $246K and bringing the position to 113,920 shares worth $4.98M. The position accounts for 0.15% of the portfolio, ranked #113.

Flinton Capital Management first reported a position in HRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $5.36M in Q1 2017. 573 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

Flinton Capital Management held 113,920 shares of Hormel Foods worth $4.98M as of Q3 2019.
Flinton Capital Management bought 5,856 Hormel Foods shares in Q3 2019, an estimated $246K.
Hormel Foods made up 0.15% of Flinton Capital Management's portfolio in Q3 2019, its #113 holding.
Flinton Capital Management first reported a position in Hormel Foods in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Hormel Foods position peaked at $5.36M in Q1 2017.
573 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.