Hanseatic Management Services’s Hormel Foods HRL Stock Holding History

Hanseatic Management Services’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 Q4	–	Sell	-1,781	Closed	-$87K	–	188
2020 Q3	$87K	Buy	+1,781	New	+$89.3K	0.2%	88
2019 Q4	–	Sell	-6,608	Closed	-$289K	–	246
2019 Q3	$289K	Buy	6,608 +155	+2%	+$6.51K	0.3%	100
2019 Q2	$262K	Sell	6,453 -17,563	-73%	-$712K	0.27%	104
2019 Q1	$1.07M	Buy	24,016 +1,477	+7%	+$63.2K	1.12%	21
2018 Q4	$962K	Buy	+22,539	New	+$971K	1.3%	14
2016 Q2	–	Sell	-99,626	Closed	-$4.31M	–	330
2016 Q1	$4.31M	Buy	99,626 +20,916	+27%	+$872K	1.56%	11
2015 Q4	$3.11M	Sell	78,710 -248	-0.3%	-$8.82K	1.08%	21
2015 Q3	$2.5M	Buy	+78,958	New	+$2.37M	0.78%	35

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Hanseatic Management Services's HRL Position: Q4 2020 in Review

Hanseatic Management Services sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 1,781 shares — an estimated $87K sold.

Hanseatic Management Services first reported a position in HRL in Q3 2015 and held it in 8 quarters. The position peaked at $4.31M in Q1 2016. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

Hanseatic Management Services reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,781 Hormel Foods shares in Q4 2020, an estimated $87K.
Hanseatic Management Services first reported a position in Hormel Foods in Q3 2015 and held it in 8 quarters.
Hanseatic Management Services's Hormel Foods position peaked at $4.31M in Q1 2016.
660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.