Lord, Abbett & Co
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Lord, Abbett & Co’s Hormel Foods HRL Stock Holding History

Lord, Abbett & Co’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
2019
Q3 		– Sell
-603,800
Closed -$24.5M – 740
2019
Q2 		$24.5M Sell
603,800
-784,300
-57% -$31.8M 0.08% 385
2019
Q1 		$62.1M Sell
1,388,100
-167,500
-11% -$7.17M 0.21% 158
2018
Q4 		$66.4M Sell
1,555,600
-49,400
-3% -$2.13M 0.24% 118
2018
Q3 		$63.2M Buy
1,605,000
+792,200
+97% +$30.3M 0.18% 188
2018
Q2 		$30.2M Buy
+812,800
New +$29.2M 0.09% 362
2018
Q1 		– Sell
-377,372
Closed -$13.7M – 857
2017
Q4 		$13.7M Buy
+377,372
New +$12.7M 0.04% 565
2017
Q3 		– Sell
-275,500
Closed -$9.4M – 890
2017
Q2 		$9.4M Sell
275,500
-3,600
-1% -$124K 0.03% 643
2017
Q1 		$9.66M Sell
279,100
-2,700
-1% -$96.3K 0.03% 612
2016
Q4 		$9.81M Buy
281,800
+2,900
+1% +$105K 0.03% 590
2016
Q3 		$10.6M Buy
278,900
+11,300
+4% +$420K 0.03% 564
2016
Q2 		$9.79M Buy
267,600
+50,000
+23% +$1.87M 0.03% 589
2016
Q1 		$9.41M Buy
+217,600
New +$9.07M 0.03% 584
2014
Q2 		– Sell
-172,000
Closed -$4.24M – 1033
2014
Q1 		$4.24M Sell
172,000
-4,000
-2% -$92.2K 0.01% 818
2013
Q4 		$3.98M Sell
176,000
-6,200
-3% -$136K 0.01% 897
2013
Q3 		$3.84M Buy
182,200
+5,800
+3% +$122K 0.01% 860
2013
Q2 		$3.4M Buy
+176,400
New +$3.58M 0.01% 874

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lord, Abbett & Co's HRL Position: Q3 2019 in Review

Lord, Abbett & Co sold out of Hormel Foods (HRL) in Q3 2019, closing a stake of 603,800 shares — an estimated $24.5M sold.

Lord, Abbett & Co first reported a position in HRL in Q2 2013 and held it in 16 quarters. The position peaked at $66.4M in Q4 2018. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

  • Lord, Abbett & Co reported no remaining Hormel Foods position as of Q3 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 603,800 Hormel Foods shares in Q3 2019, an estimated $24.5M.
  • Lord, Abbett & Co first reported a position in Hormel Foods in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Hormel Foods position peaked at $66.4M in Q4 2018.
  • 574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Lord, Abbett & Co's 13F filing for Q3 2019, filed 14 Nov 2019.