Quantres Asset Management’s Hormel Foods HRL Stock Holding History

Quantres Asset 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
2019 Q1	–	Sell	-17,200	Closed	-$734K	–	185
2018 Q4	$734K	Buy	17,200 +10,600	+161%	+$457K	0.45%	70
2018 Q3	$260K	Buy	+6,600	New	+$253K	0.16%	175
2017 Q4	–	Sell	-57,100	Closed	-$1.83M	–	222
2017 Q3	$1.83M	Buy	+57,100	New	+$1.87M	1.18%	16
2016 Q4	–	Sell	-27,800	Closed	-$1.05M	–	195
2016 Q3	$1.05M	Sell	27,800 -1,500	-5%	-$55.7K	0.65%	53
2016 Q2	$1.07M	Buy	29,300 +22,300	+319%	+$834K	0.67%	53
2016 Q1	$303K	Buy	+7,000	New	+$292K	0.29%	89

Other funds holding HRL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Quantres Asset Management's HRL Position: Q1 2019 in Review

Quantres Asset Management sold out of Hormel Foods (HRL) in Q1 2019, closing a stake of 17,200 shares — an estimated $734K sold.

Quantres Asset Management first reported a position in HRL in Q1 2016 and held it in 6 quarters. The position peaked at $1.83M in Q3 2017. 592 funds tracked by Wall St. Rank hold HRL as of Q1 2019.

Quantres Asset Management reported no remaining Hormel Foods position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 17,200 Hormel Foods shares in Q1 2019, an estimated $734K.
Quantres Asset Management first reported a position in Hormel Foods in Q1 2016 and held it in 6 quarters.
Quantres Asset Management's Hormel Foods position peaked at $1.83M in Q3 2017.
592 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.