Global Endowment Management’s Hormel Foods HRL Stock Holding History

Global Endowment 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
2021 Q1	–	Sell	-6,353	Closed	-$296K	–	120
2020 Q4	$296K	Buy	6,353 +170	+3%	+$8.29K	0.02%	117
2020 Q3	$302K	Hold	6,183	–	–	0.02%	105
2020 Q2	$298K	Hold	6,183	–	–	0.02%	92
2020 Q1	$288K	Hold	6,183	–	–	0.03%	78
2019 Q4	$279K	Hold	6,183	–	–	0.02%	97
2019 Q3	$270K	Sell	6,183 -757	-11%	-$31.8K	0.02%	83
2019 Q2	$281K	Hold	6,940	–	–	0.03%	154
2019 Q1	$311K	Hold	6,940	–	–	0.04%	189
2018 Q4	$296K	Sell	6,940 -6,100	-47%	-$263K	0.06%	132
2018 Q3	$514K	Hold	13,040	–	–	0.07%	146
2018 Q2	$485K	Hold	13,040	–	–	0.06%	151
2018 Q1	$448K	Hold	13,040	–	–	0.06%	150
2017 Q4	$475K	Hold	13,040	–	–	0.07%	140
2017 Q3	$419K	Hold	13,040	–	–	0.06%	180
2017 Q2	$445K	Hold	13,040	–	–	0.06%	167
2017 Q1	$452K	Hold	13,040	–	–	0.07%	171
2016 Q4	$454K	Hold	13,040	–	–	0.07%	160
2016 Q3	$495K	Hold	13,040	–	–	0.08%	130
2016 Q2	$477K	Hold	13,040	–	–	0.1%	117
2016 Q1	$564K	Hold	13,040	–	–	0.12%	99
2015 Q4	$516K	Hold	13,040	–	–	0.09%	115
2015 Q3	$413K	Buy	13,040 +1,340	+11%	+$40.2K	0.06%	166
2015 Q2	$330K	Hold	11,700	–	–	0.05%	203
2015 Q1	$333K	Hold	11,700	–	–	0.05%	198
2014 Q4	$305K	Hold	11,700	–	–	0.05%	210
2014 Q3	$301K	Hold	11,700	–	–	0.05%	209
2014 Q2	$289K	Hold	11,700	–	–	0.04%	200
2014 Q1	$288K	Hold	11,700	–	–	0.05%	198
2013 Q4	$264K	Buy	+11,700	New	+$256K	0.05%	191

Other funds holding HRL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Global Endowment Management's HRL Position: Q1 2021 in Review

Global Endowment Management sold out of Hormel Foods (HRL) in Q1 2021, closing a stake of 6,353 shares — an estimated $296K sold.

Global Endowment Management first reported a position in HRL in Q4 2013 and held it in 29 quarters. The position peaked at $564K in Q1 2016. 648 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

Global Endowment Management reported no remaining Hormel Foods position as of Q1 2021 after selling out during the quarter.
Global Endowment Management sold 6,353 Hormel Foods shares in Q1 2021, an estimated $296K.
Global Endowment Management first reported a position in Hormel Foods in Q4 2013 and held it in 29 quarters.
Global Endowment Management's Hormel Foods position peaked at $564K in Q1 2016.
648 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on Global Endowment Management's 13F filing for Q1 2021, filed 17 May 2021.