Jefferies Group’s Hormel Foods HRL Stock Holding History

Jefferies Group’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 Q2	–	Sell	-37,600	Closed	-$1.75M	–	1634
2020 Q1	$1.75M	Buy	37,600 +11,900	+46%	+$541K	0.02%	740
2019 Q4	$1.16M	Buy	+25,700	New	+$1.11M	0.01%	1376
2019 Q3	–	Sell	-6,100	Closed	-$247K	–	2831
2019 Q2	$247K	Sell	6,100 -22,800	-79%	-$925K	﹤0.01%	2022
2019 Q1	$1.29M	Buy	+28,900	New	+$1.24M	0.01%	1137
2018 Q3	–	Sell	-13,900	Closed	-$517K	–	2546
2018 Q2	$517K	Buy	+13,900	New	+$499K	﹤0.01%	1574

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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

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.