NC
HRL icon

Nicholas Company’s Hormel Foods HRL Stock Holding History

Nicholas Company’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
Q1 		– Sell
-71,335
Closed -$3.04M – 221
2018
Q4 		$3.04M Sell
71,335
-393,250
-85% -$16.9M 0.08% 208
2018
Q3 		$18.3M Sell
464,585
-755
-0.2% -$28.9K 0.4% 72
2018
Q2 		$17.3M Buy
465,340
+1,260
+0.3% +$45.2K 0.4% 68
2018
Q1 		$15.9M Buy
464,080
+55,000
+13% +$1.86M 0.36% 71
2017
Q4 		$14.9M Buy
409,080
+33,435
+9% +$1.12M 0.32% 79
2017
Q3 		$12.1M Buy
+375,645
New +$12.3M 0.27% 91
2013
Q4 		– Sell
-1,800
Closed -$37K – 275
2013
Q3 		$37K Sell
1,800
-1,800
-50% -$37.8K ﹤0.01% 255
2013
Q2 		$69K Buy
+3,600
New +$73.1K ﹤0.01% 253

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Nicholas Company's HRL Position: Q1 2019 in Review

Nicholas Company sold out of Hormel Foods (HRL) in Q1 2019, closing a stake of 71,335 shares — an estimated $3.04M sold.

Nicholas Company first reported a position in HRL in Q2 2013 and held it in 8 quarters. The position peaked at $18.3M in Q3 2018. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

  • Nicholas Company reported no remaining Hormel Foods position as of Q1 2019 after selling out during the quarter.
  • Nicholas Company sold 71,335 Hormel Foods shares in Q1 2019, an estimated $3.04M.
  • Nicholas Company first reported a position in Hormel Foods in Q2 2013 and held it in 8 quarters.
  • Nicholas Company's Hormel Foods position peaked at $18.3M in Q3 2018.
  • 592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Nicholas Company's 13F filing for Q1 2019, filed 14 May 2019.