Ontario Teachers' Pension Plan Board’s Hormel Foods HRL Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-56,029	Closed	-$2.74M	–	529
2020 Q3	$2.74M	Sell	56,029 -11,598	-17%	-$582K	0.04%	84
2020 Q2	$3.26M	Buy	67,627 +13,104	+24%	+$626K	0.07%	76
2020 Q1	$2.54M	Sell	54,523 -124,944	-70%	-$5.68M	0.07%	124
2019 Q4	$8.1M	Sell	179,467 -164,361	-48%	-$7.08M	0.15%	69
2019 Q3	$15M	Buy	343,828 +55,544	+19%	+$2.33M	0.27%	49
2019 Q2	$11.7M	Buy	288,284 +137,601	+91%	+$5.58M	0.22%	62
2019 Q1	$6.75M	Buy	150,683 +16,640	+12%	+$712K	0.14%	109
2018 Q4	$5.72M	Sell	134,043 -30,463	-19%	-$1.31M	0.14%	104
2018 Q3	$6.48M	Buy	164,506 +63,039	+62%	+$2.41M	0.09%	157
2018 Q2	$3.78M	Sell	101,467 -30,952	-23%	-$1.11M	0.05%	242
2018 Q1	$4.54M	Sell	132,419 -85,646	-39%	-$2.9M	0.07%	223
2017 Q4	$7.93M	Buy	218,065 +8,600	+4%	+$289K	0.1%	219
2017 Q3	$6.73M	Sell	209,465 -37,756	-15%	-$1.23M	0.09%	240
2017 Q2	$8.43M	Buy	247,221 +42,592	+21%	+$1.47M	0.1%	176
2017 Q1	$7.09M	Buy	204,629 +20,252	+11%	+$722K	0.08%	183
2016 Q4	$6.42M	Sell	184,377 -5,759	-3%	-$208K	0.07%	210
2016 Q3	$7.21M	Buy	190,136 +757	+0.4%	+$28.1K	0.07%	186
2016 Q2	$6.93M	Buy	+189,379	New	+$7.08M	0.08%	200
2015 Q3	–	Sell	-255,468	Closed	-$7.2M	–	617
2015 Q2	$7.2M	Buy	255,468 +12,794	+5%	+$362K	0.05%	294
2015 Q1	$6.9M	Buy	242,674 +197,386	+436%	+$5.4M	0.05%	308
2014 Q4	$1.18M	Sell	45,288 -6,402	-12%	-$169K	0.01%	538
2014 Q3	$1.33M	Buy	51,690 +7,500	+17%	+$183K	0.01%	523
2014 Q2	$1.09M	Buy	44,190 +310	+0.7%	+$7.49K	0.01%	534
2014 Q1	$1.08M	Sell	43,880 -9,878	-18%	-$228K	0.01%	525
2013 Q4	$1.21M	Sell	53,758 -14,706	-21%	-$322K	0.01%	528
2013 Q3	$1.44M	Sell	68,464 -9,194	-12%	-$193K	0.01%	535
2013 Q2	$1.5M	Buy	+77,658	New	+$1.58M	0.01%	519

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Ontario Teachers' Pension Plan Board's HRL Position: Q4 2020 in Review

Ontario Teachers' Pension Plan Board sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 56,029 shares — an estimated $2.74M sold.

Ontario Teachers' Pension Plan Board first reported a position in HRL in Q2 2013 and held it in 27 quarters. The position peaked at $15M in Q3 2019. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

Ontario Teachers' Pension Plan Board reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 56,029 Hormel Foods shares in Q4 2020, an estimated $2.74M.
Ontario Teachers' Pension Plan Board first reported a position in Hormel Foods in Q2 2013 and held it in 27 quarters.
Ontario Teachers' Pension Plan Board's Hormel Foods position peaked at $15M in Q3 2019.
660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2020, filed 12 Feb 2021.