Glen Harbor Capital Management’s Hormel Foods HRL Stock Holding History

Glen Harbor 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	$8.72M	Buy	199,360 +10,248	+5%	+$430K	0.18%	115
2019 Q2	$7.67M	Buy	189,112 +23,772	+14%	+$964K	0.16%	138
2019 Q1	$7.4M	Buy	165,340 +140	+0.1%	+$5.99K	0.16%	133
2018 Q4	$7.05M	Buy	165,200 +10,276	+7%	+$443K	0.17%	125
2018 Q3	$6.1M	Sell	154,924 -26,040	-14%	-$997K	0.12%	162
2018 Q2	$6.73M	Buy	180,964 +25,592	+16%	+$919K	0.14%	146
2018 Q1	$5.33M	Buy	155,372 +112	+0.1%	+$3.8K	0.12%	176
2017 Q4	$5.65M	Buy	155,260 +812	+0.5%	+$27.3K	0.13%	154
2017 Q3	$4.96M	Sell	154,448 -53,088	-26%	-$1.74M	0.12%	164
2017 Q2	$7.08M	Sell	207,536 -63,364	-23%	-$2.18M	0.17%	114
2017 Q1	$9.38M	Buy	270,900 +11,312	+4%	+$404K	0.23%	79
2016 Q4	$9.04M	Buy	+259,588	New	+$9.37M	0.25%	72

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

Glen Harbor Capital Management's HRL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Hormel Foods (HRL) stake by 5.4% in Q3 2019, buying an estimated $430K and bringing the position to 199,360 shares worth $8.72M. The position accounts for 0.18% of the portfolio, ranked #115.

Glen Harbor Capital Management first reported a position in HRL in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.38M in Q1 2017. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

Glen Harbor Capital Management held 199,360 shares of Hormel Foods worth $8.72M as of Q3 2019.
Glen Harbor Capital Management bought 10,248 Hormel Foods shares in Q3 2019, an estimated $430K.
Hormel Foods made up 0.18% of Glen Harbor Capital Management's portfolio in Q3 2019, its #115 holding.
Glen Harbor Capital Management first reported a position in Hormel Foods in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Hormel Foods position peaked at $9.38M in Q1 2017.
574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

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