Jefferies Group’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $545K | Buy |
+11,995
| New | +$579K | ﹤0.01% | 1010 |
|
|
2022
Q2 | – | Sell |
-10,092
| Closed | -$520K | – | 1681 |
|
|
2022
Q1 | $520K | Buy |
+10,092
| New | +$494K | ﹤0.01% | 1044 |
|
|
2021
Q4 | – | Sell |
-15,475
| Closed | -$634K | – | 1795 |
|
|
2021
Q3 | $634K | Sell |
15,475
-18,422
| -54% | -$831K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $1.62M | Buy |
33,897
+21,727
| +179% | +$1.03M | 0.01% | 818 |
|
|
2021
Q1 | $581K | Sell |
12,170
-3,830
| -24% | -$181K | 0.01% | 1084 |
|
|
2020
Q4 | $746K | Sell |
16,000
-62,800
| -80% | -$3.06M | 0.01% | 1017 |
|
|
2020
Q3 | $3.85M | Buy |
+78,800
| New | +$3.95M | 0.04% | 349 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$37K | – | 1635 |
|
|
2020
Q1 | $37K | Sell |
800
-47,620
| -98% | -$2.17M | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.18M | Buy |
48,420
+45,872
| +1,800% | +$1.97M | 0.02% | 993 |
|
|
2019
Q3 | $111K | Sell |
2,548
-4,863
| -66% | -$204K | ﹤0.01% | 2490 |
|
|
2019
Q2 | $300K | Sell |
7,411
-25,010
| -77% | -$1.01M | ﹤0.01% | 1923 |
|
|
2019
Q1 | $1.45M | Sell |
32,421
-3,859
| -11% | -$165K | 0.01% | 1074 |
|
|
2018
Q4 | $1.55M | Sell |
36,280
-60,987
| -63% | -$2.63M | 0.01% | 951 |
|
|
2018
Q3 | $3.83M | Buy |
97,267
+84,267
| +648% | +$3.23M | 0.03% | 649 |
|
|
2018
Q2 | $484K | Buy |
+13,000
| New | +$467K | ﹤0.01% | 1616 |
|
|
2018
Q1 | – | Sell |
-141,263
| Closed | -$5.14M | – | 2442 |
|
|
2017
Q4 | $5.14M | Buy |
141,263
+123,599
| +700% | +$4.16M | 0.02% | 554 |
|
|
2017
Q3 | $568K | Buy |
17,664
+1,994
| +13% | +$65.2K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $535K | Sell |
15,670
-23,836
| -60% | -$821K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.37M | Sell |
39,506
-45,481
| -54% | -$1.62M | 0.01% | 1110 |
|
|
2016
Q4 | $2.96M | Buy |
84,987
+63,448
| +295% | +$2.29M | 0.02% | 777 |
|
|
2016
Q3 | $817K | Sell |
21,539
-53,924
| -71% | -$2M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $2.76M | Buy |
75,463
+18,846
| +33% | +$705K | 0.01% | 728 |
|
|
2016
Q1 | $2.45M | Buy |
+56,617
| New | +$2.36M | 0.01% | 760 |
|
|
2015
Q3 | – | Sell |
-61,704
| Closed | -$1.74M | – | 2606 |
|
|
2015
Q2 | $1.74M | Buy |
61,704
+15,356
| +33% | +$435K | 0.01% | 982 |
|
|
2015
Q1 | $1.32M | Buy |
46,348
+20,624
| +80% | +$564K | 0.01% | 927 |
|
|
2014
Q4 | $670K | Sell |
25,724
-11,294
| -31% | -$298K | ﹤0.01% | 1150 |
|
|
2014
Q3 | $951K | Buy |
+37,018
| New | +$903K | 0.01% | 1028 |
|
|
2014
Q1 | – | Sell |
-57,762
| Closed | -$1.3M | – | 2187 |
|
|
2013
Q4 | $1.3M | Sell |
57,762
-7,406
| -11% | -$162K | 0.01% | 723 |
|
|
2013
Q3 | $1.37M | Sell |
65,168
-11,870
| -15% | -$249K | 0.01% | 767 |
|
|
2013
Q2 | $1.49M | Buy |
+77,038
| New | +$1.56M | 0.02% | 620 |
|
Other funds holding HRL
MPI
Jefferies Group's HRL Position: Q3 2022 in Review
Jefferies Group opened a new position in Hormel Foods (HRL) in Q3 2022: 11,995 shares worth $545K. The stake represents ﹤0.01% of the portfolio and ranks #1010 among its holdings. This is a return to the name: Jefferies Group previously reported a position in HRL as recently as Q1 2022.
Jefferies Group first reported a position in HRL in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.14M in Q4 2017. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.
- Jefferies Group held 11,995 shares of Hormel Foods worth $545K as of Q3 2022.
- Hormel Foods was a new Jefferies Group position in Q3 2022.
- Hormel Foods made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1010 holding.
- Jefferies Group first reported a position in Hormel Foods in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Hormel Foods position peaked at $5.14M in Q4 2017.
- 667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.