HWG Holdings’s Hormel Foods HRL Stock Holding History

HWG Holdings’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 Q2	–	Sell	-77,906	Closed	-$3.49M	–	126
2019 Q1	$3.49M	Sell	77,906 -91,267	-54%	-$3.91M	3.48%	9
2018 Q4	$7.22M	Buy	+169,173	New	+$7.29M	15.21%	1
2016 Q2	–	Sell	-166,040	Closed	-$7.18M	–	31
2016 Q1	$7.18M	Sell	166,040 -101,980	-38%	-$4.25M	6.43%	2
2015 Q4	$10.6M	Buy	+268,020	New	+$9.53M	10.78%	1

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

HWG Holdings's HRL Position: Q2 2019 in Review

HWG Holdings sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 77,906 shares — an estimated $3.49M sold.

HWG Holdings first reported a position in HRL in Q4 2015 and held it in 4 quarters. The position peaked at $10.6M in Q4 2015. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

HWG Holdings reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
HWG Holdings sold 77,906 Hormel Foods shares in Q2 2019, an estimated $3.49M.
HWG Holdings first reported a position in Hormel Foods in Q4 2015 and held it in 4 quarters.
HWG Holdings's Hormel Foods position peaked at $10.6M in Q4 2015.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on HWG Holdings's 13F filing for Q2 2019, filed 29 Jul 2019.