Manning & Napier Group’s Hormel Foods HRL Stock Holding History

Manning & Napier 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
2021 Q2	–	Sell	-176,640	Closed	-$8.44M	–	296
2021 Q1	$8.44M	Buy	176,640 +7,006	+4%	+$331K	0.07%	191
2020 Q4	$7.91M	Buy	169,634 +3,456	+2%	+$169K	0.07%	190
2020 Q3	$8.12M	Buy	166,178 +4,176	+3%	+$209K	0.08%	172
2020 Q2	$7.82M	Buy	162,002 +12,753	+9%	+$609K	0.08%	169
2020 Q1	$6.96M	Buy	+149,249	New	+$6.79M	0.08%	158
2019 Q2	–	Sell	-149,084	Closed	-$6.67M	–	335
2019 Q1	$6.67M	Buy	149,084 +36,183	+32%	+$1.55M	0.07%	171
2018 Q4	$4.82M	Buy	112,901 +11,052	+11%	+$476K	0.06%	191
2018 Q3	$4.01M	Buy	101,849 +9,964	+11%	+$381K	0.04%	214
2018 Q2	$3.42M	Buy	+91,885	New	+$3.3M	0.03%	222

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Manning & Napier Group's HRL Position: Q2 2021 in Review

Manning & Napier Group sold out of Hormel Foods (HRL) in Q2 2021, closing a stake of 176,640 shares — an estimated $8.44M sold.

Manning & Napier Group first reported a position in HRL in Q2 2018 and held it in 9 quarters. The position peaked at $8.44M in Q1 2021. 638 funds tracked by Wall St. Rank hold HRL as of Q2 2021.

Manning & Napier Group reported no remaining Hormel Foods position as of Q2 2021 after selling out during the quarter.
Manning & Napier Group sold 176,640 Hormel Foods shares in Q2 2021, an estimated $8.44M.
Manning & Napier Group first reported a position in Hormel Foods in Q2 2018 and held it in 9 quarters.
Manning & Napier Group's Hormel Foods position peaked at $8.44M in Q1 2021.
638 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2021.

Based on Manning & Napier Group's 13F filing for Q2 2021, filed 19 Jul 2021.