Pinnacle Associates’s Hormel Foods HRL Stock Holding History

Pinnacle Associates’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	-5,076	Closed	-$227K	–	722
2019 Q1	$227K	Sell	5,076 -29,848	-85%	-$1.28M	0.01%	651
2018 Q4	$1.49M	Hold	34,924	–	–	0.04%	335
2018 Q3	$1.38M	Buy	34,924 +29,348	+526%	+$1.12M	0.03%	368
2018 Q2	$207K	Buy	+5,576	New	+$200K	﹤0.01%	662
2016 Q2	–	Sell	-5,076	Closed	-$219K	–	646
2016 Q1	$219K	Hold	5,076	–	–	﹤0.01%	567
2015 Q4	$201K	Buy	+5,076	New	+$181K	﹤0.01%	601

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Pinnacle Associates's HRL Position: Q2 2019 in Review

Pinnacle Associates sold out of Hormel Foods (HRL) in Q2 2019, closing a stake of 5,076 shares — an estimated $227K sold.

Pinnacle Associates first reported a position in HRL in Q4 2015 and held it in 6 quarters. The position peaked at $1.49M in Q4 2018. 554 funds tracked by Wall St. Rank hold HRL as of Q2 2019.

Pinnacle Associates reported no remaining Hormel Foods position as of Q2 2019 after selling out during the quarter.
Pinnacle Associates sold 5,076 Hormel Foods shares in Q2 2019, an estimated $227K.
Pinnacle Associates first reported a position in Hormel Foods in Q4 2015 and held it in 6 quarters.
Pinnacle Associates's Hormel Foods position peaked at $1.49M in Q4 2018.
554 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2019.

Based on Pinnacle Associates's 13F filing for Q2 2019, filed 5 Aug 2019.