LMR Partners’s Hormel Foods HRL Stock Holding History

LMR 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	-7,571	Closed	-$370K	–	549
2020 Q3	$370K	Sell	7,571 -40,320	-84%	-$2.02M	0.01%	295
2020 Q2	$2.31M	Buy	47,891 +42,931	+866%	+$2.05M	0.06%	227
2020 Q1	$232K	Buy	+4,960	New	+$226K	0.01%	219
2019 Q2	–	Sell	-5,058	Closed	-$226K	–	501
2019 Q1	$226K	Sell	5,058 -27,751	-85%	-$1.19M	0.01%	335
2018 Q4	$1.4M	Buy	+32,809	New	+$1.41M	0.07%	145
2017 Q2	–	Sell	-8,531	Closed	-$295K	–	639
2017 Q1	$295K	Buy	+8,531	New	+$304K	0.03%	294
2016 Q3	–	Sell	-31,159	Closed	-$1.14M	–	407
2016 Q2	$1.14M	Sell	31,159 -14,397	-32%	-$538K	0.18%	163
2016 Q1	$1.97K	Buy	45,556 +29,656	+187%	+$1.24M	0.22%	81
2015 Q4	$629K	Buy	+15,900	New	+$565K	0.2%	102
2015 Q3	–	Sell	-8,250	Closed	-$232K	–	395
2015 Q2	$232K	Buy	+8,250	New	+$234K	0.03%	384
2015 Q1	–	Sell	-27,196	Closed	-$709K	–	410
2014 Q4	$709K	Buy	+27,196	New	+$717K	0.09%	251
2014 Q3	–	Sell	-33,656	Closed	-$830K	–	402
2014 Q2	$830K	Buy	+33,656	New	+$814K	0.07%	257

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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