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NumerixS Investment Technologies’s Hormel Foods HRL Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-7,200
Closed -$336K – 1168
2020
Q1 		$336K Buy
+7,200
New +$327K 0.17% 130
2019
Q4 		– Sell
-10,095
Closed -$441K – 1130
2019
Q3 		$441K Sell
10,095
-6,405
-39% -$269K 0.11% 183
2019
Q2 		$669K Buy
+16,500
New +$669K 0.19% 126
2018
Q4 		– Sell
-28,900
Closed -$1.12M – 1209
2018
Q3 		$1.12M Buy
28,900
+28,433
+6,088% +$1.09M 0.21% 134
2018
Q2 		$17K Sell
467
-16,633
-97% -$597K ﹤0.01% 1026
2018
Q1 		$576K Sell
17,100
-9,400
-35% -$319K 0.14% 161
2017
Q4 		$964K Buy
26,500
+23,100
+679% +$777K 0.22% 107
2017
Q3 		$109K Sell
3,400
-4,200
-55% -$137K 0.02% 728
2017
Q2 		$259K Buy
+7,600
New +$262K 0.04% 551
2017
Q1 		– Sell
-46,573
Closed -$1.62M – 1245
2016
Q4 		$1.62M Buy
+46,573
New +$1.68M 0.2% 113
2016
Q2 		– Sell
-16,087
Closed -$696K – 1164
2016
Q1 		$696K Buy
16,087
+4,887
+44% +$204K 0.08% 359
2015
Q4 		$443K Sell
11,200
-3,674
-25% -$131K 0.06% 469
2015
Q3 		$471K Sell
14,874
-48,760
-77% -$1.46M 0.05% 409
2015
Q2 		$1.79M Buy
+63,634
New +$1.8M 0.24% 106

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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

NumerixS Investment Technologies's HRL Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Hormel Foods (HRL) in Q2 2020, closing a stake of 7,200 shares — an estimated $336K sold.

NumerixS Investment Technologies first reported a position in HRL in Q2 2015 and held it in 14 quarters. The position peaked at $1.79M in Q2 2015. 629 funds tracked by Wall St. Rank hold HRL as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Hormel Foods position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 7,200 Hormel Foods shares in Q2 2020, an estimated $336K.
  • NumerixS Investment Technologies first reported a position in Hormel Foods in Q2 2015 and held it in 14 quarters.
  • NumerixS Investment Technologies's Hormel Foods position peaked at $1.79M in Q2 2015.
  • 629 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.