IP
HRL icon

Isthmus Partners’s Hormel Foods HRL Stock Holding History

Isthmus Partners’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
-169,214
Closed -$8.27M – 145
2020
Q3 		$8.27M Buy
169,214
+97
+0.1% +$4.87K 1.93% 18
2020
Q2 		$8.16M Sell
169,117
-21,973
-11% -$1.05M 2.01% 13
2020
Q1 		$8.91M Sell
191,090
-4,184
-2% -$190K 2.74% 2
2019
Q4 		$8.81M Sell
195,274
-862
-0.4% -$37.1K 2.01% 11
2019
Q3 		$8.58M Sell
196,136
-1,878
-0.9% -$78.8K 2.03% 11
2019
Q2 		$8.03M Buy
+198,014
New +$8.03M 1.92% 13
2019
Q1 		– Sell
-193,895
Closed -$8.28M – 157
2018
Q4 		$8.28M Sell
193,895
-2,547
-1% -$110K 2.49% 5
2018
Q3 		$7.74M Sell
196,442
-184
-0.1% -$7.04K 1.95% 18
2018
Q2 		$7.32M Buy
196,626
+1,158
+0.6% +$41.6K 1.91% 17
2018
Q1 		$6.71M Buy
195,468
+6,583
+3% +$223K 1.81% 23
2017
Q4 		$6.87M Buy
188,885
+1,088
+0.6% +$36.6K 1.87% 25
2017
Q3 		$6.04M Buy
187,797
+3,535
+2% +$116K 1.69% 33
2017
Q2 		$6.29M Buy
+184,262
New +$6.35M 1.84% 23

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Isthmus Partners's HRL Position: Q4 2020 in Review

Isthmus Partners sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 169,214 shares — an estimated $8.27M sold.

Isthmus Partners first reported a position in HRL in Q2 2017 and held it in 13 quarters. The position peaked at $8.91M in Q1 2020. 659 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

  • Isthmus Partners reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
  • Isthmus Partners sold 169,214 Hormel Foods shares in Q4 2020, an estimated $8.27M.
  • Isthmus Partners first reported a position in Hormel Foods in Q2 2017 and held it in 13 quarters.
  • Isthmus Partners's Hormel Foods position peaked at $8.91M in Q1 2020.
  • 659 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Isthmus Partners's 13F filing for Q4 2020, filed 16 Feb 2021.