NC
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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

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MPI
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Invesco
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Geode Capital Management
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return