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	–	546
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	$1.97M	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LMR Partners's HRL Position: Q4 2020 in Review

LMR Partners sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 7,571 shares — an estimated $370K sold.

LMR Partners first reported a position in HRL in Q2 2014 and held it in 12 quarters. The position peaked at $2.31M in Q2 2020. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

LMR Partners reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
LMR Partners sold 7,571 Hormel Foods shares in Q4 2020, an estimated $370K.
LMR Partners first reported a position in Hormel Foods in Q2 2014 and held it in 12 quarters.
LMR Partners's Hormel Foods position peaked at $2.31M in Q2 2020.
660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

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