Northpointe Capital’s Hormel Foods HRL Stock Holding History

Northpointe Capital’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 Q2	–	Sell	-77,037	Closed	-$3.45M	–	96
2019 Q1	$3.45M	Buy	+77,037	New	+$3.3M	1.08%	46

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Northpointe Capital's HRL Position: Q2 2019 in Review

Northpointe Capital sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 77,037 shares — an estimated $3.45M sold.

Northpointe Capital first reported a position in HRL in Q1 2019 and held it in 1 quarter. The position peaked at $3.45M in Q1 2019. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

Northpointe Capital reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
Northpointe Capital sold 77,037 Hormel Foods shares in Q2 2019, an estimated $3.45M.
Northpointe Capital first reported a position in Hormel Foods in Q1 2019 and held it in 1 quarter.
Northpointe Capital's Hormel Foods position peaked at $3.45M in Q1 2019.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Northpointe Capital's 13F filing for Q2 2019, filed 26 Jul 2019.