Quantitative Investment Management’s Hormel Foods HRL Stock Holding History

Quantitative Investment Management’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
2021 Q3	–	Sell	-9,258	Closed	-$442K	–	458
2021 Q2	$442K	Buy	+9,258	New	+$441K	0.04%	300
2020 Q4	–	Sell	-21,485	Closed	-$1.05M	–	521
2020 Q3	$1.05M	Buy	+21,485	New	+$1.08M	0.09%	178
2020 Q1	–	Sell	-293,076	Closed	-$13.2M	–	652
2019 Q4	$13.2M	Buy	+293,076	New	+$12.6M	0.4%	64
2019 Q2	–	Sell	-134,900	Closed	-$6.04M	–	712
2019 Q1	$6.04M	Buy	134,900 +63,300	+88%	+$2.71M	0.35%	71
2018 Q4	$3.06M	Buy	71,600 +56,200	+365%	+$2.42M	0.16%	123
2018 Q3	$606K	Sell	15,400 -1,700	-10%	-$65.1K	0.02%	391
2018 Q2	$636K	Buy	+17,100	New	+$614K	0.01%	570
2018 Q1	–	Sell	-42,500	Closed	-$1.55M	–	819
2017 Q4	$1.55M	Buy	+42,500	New	+$1.43M	0.02%	548
2016 Q3	–	Sell	-71,900	Closed	-$2.63M	–	753
2016 Q2	$2.63M	Buy	+71,900	New	+$2.69M	0.12%	243
2015 Q4	–	Sell	-62,000	Closed	-$1.96M	–	761
2015 Q3	$1.96M	Buy	+62,000	New	+$1.86M	0.15%	180
2015 Q1	–	Sell	-8,400	Closed	-$218K	–	673
2014 Q4	$218K	Buy	+8,400	New	+$221K	0.03%	404

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Quantitative Investment Management's HRL Position: Q3 2021 in Review

Quantitative Investment Management sold out of Hormel Foods (HRL) in Q3 2021, closing a stake of 9,258 shares — an estimated $442K sold.

Quantitative Investment Management first reported a position in HRL in Q4 2014 and held it in 11 quarters. The position peaked at $13.2M in Q4 2019. 632 funds tracked by Wall St. Rank hold HRL as of Q3 2021.

Quantitative Investment Management reported no remaining Hormel Foods position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 9,258 Hormel Foods shares in Q3 2021, an estimated $442K.
Quantitative Investment Management first reported a position in Hormel Foods in Q4 2014 and held it in 11 quarters.
Quantitative Investment Management's Hormel Foods position peaked at $13.2M in Q4 2019.
632 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.