QS Investors’s Hormel Foods HRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.25M | Buy |
172,721
+2,699
| +2% | +$129K | 0.1% | 151 |
|
|
2021
Q1 | $8.12M | Buy |
170,022
+149,141
| +714% | +$7.05M | 0.09% | 165 |
|
|
2020
Q4 | $973K | Buy |
20,881
+1,683
| +9% | +$82.1K | 0.01% | 516 |
|
|
2020
Q3 | $939K | Sell |
19,198
-2,218
| -10% | -$111K | 0.01% | 456 |
|
|
2020
Q2 | $1.03M | Buy |
21,416
+2,300
| +12% | +$110K | 0.01% | 711 |
|
|
2020
Q1 | $892K | Sell |
19,116
-1,300
| -6% | -$59.1K | 0.01% | 694 |
|
|
2019
Q4 | $905K | Sell |
20,416
-2,414
| -11% | -$104K | 0.01% | 801 |
|
|
2019
Q3 | $999K | Buy |
22,830
+400
| +2% | +$16.8K | 0.01% | 779 |
|
|
2019
Q2 | $910K | Hold |
22,430
| – | – | 0.01% | 821 |
|
|
2019
Q1 | $1M | Sell |
22,430
-48
| -0.2% | -$2.06K | 0.01% | 809 |
|
|
2018
Q4 | $960K | Sell |
22,478
-19
| -0.1% | -$819 | 0.01% | 769 |
|
|
2018
Q3 | $886K | Hold |
22,497
| – | – | 0.01% | 842 |
|
|
2018
Q2 | $837K | Buy |
22,497
+47
| +0.2% | +$1.69K | 0.01% | 827 |
|
|
2018
Q1 | $770K | Buy |
22,450
+3,600
| +19% | +$122K | 0.01% | 834 |
|
|
2017
Q4 | $686K | Buy |
18,850
+528
| +3% | +$17.8K | 0.01% | 869 |
|
|
2017
Q3 | $589K | Hold |
18,322
| – | – | ﹤0.01% | 913 |
|
|
2017
Q2 | $625K | Sell |
18,322
-26
| -0.1% | -$896 | 0.01% | 872 |
|
|
2017
Q1 | $635K | Sell |
18,348
-30,332
| -62% | -$1.08M | 0.01% | 892 |
|
|
2016
Q4 | $1.7M | Sell |
48,680
-616
| -1% | -$22.2K | 0.01% | 650 |
|
|
2016
Q3 | $1.87M | Hold |
49,296
| – | – | 0.01% | 660 |
|
|
2016
Q2 | $1.8M | Sell |
49,296
-106,800
| -68% | -$3.99M | 0.02% | 664 |
|
|
2016
Q1 | $6.75M | Sell |
156,096
-231,600
| -60% | -$9.65M | 0.06% | 300 |
|
|
2015
Q4 | $15.3M | Buy |
387,696
+336,066
| +651% | +$12M | 0.15% | 127 |
|
|
2015
Q3 | $1.63M | Hold |
51,630
| – | – | 0.02% | 671 |
|
|
2015
Q2 | $1.46M | Buy |
51,630
+44,490
| +623% | +$1.26M | 0.02% | 682 |
|
|
2015
Q1 | $203K | Hold |
7,140
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q4 | $186K | Sell |
7,140
-12,458
| -64% | -$328K | ﹤0.01% | 1027 |
|
|
2014
Q3 | $504K | Hold |
19,598
| – | – | 0.01% | 444 |
|
|
2014
Q2 | $484K | Buy |
19,598
+3,798
| +24% | +$91.8K | 0.01% | 476 |
|
|
2014
Q1 | $389K | Sell |
15,800
-6,600
| -29% | -$152K | 0.01% | 486 |
|
|
2013
Q4 | $506K | Hold |
22,400
| – | – | 0.02% | 426 |
|
|
2013
Q3 | $472K | Hold |
22,400
| – | – | 0.02% | 432 |
|
|
2013
Q2 | $437K | Buy |
+22,400
| New | +$455K | 0.02% | 540 |
|
Other funds holding HRL
MPI
QS Investors's HRL Position: Q2 2021 in Review
QS Investors increased its Hormel Foods (HRL) stake by 1.6% in Q2 2021, buying an estimated $129K and bringing the position to 172,721 shares worth $8.25M. The position accounts for 0.1% of the portfolio, ranked #151.
QS Investors first reported a position in HRL in Q2 2013 and has held it in 33 quarters since. The position peaked at $15.3M in Q4 2015. 637 funds tracked by Wall St. Rank hold HRL as of Q2 2021.
- QS Investors held 172,721 shares of Hormel Foods worth $8.25M as of Q2 2021.
- QS Investors bought 2,699 Hormel Foods shares in Q2 2021, an estimated $129K.
- Hormel Foods made up 0.1% of QS Investors's portfolio in Q2 2021, its #151 holding.
- QS Investors first reported a position in Hormel Foods in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Hormel Foods position peaked at $15.3M in Q4 2015.
- 637 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.