Rational Advisors’s Hormel Foods HRL Stock Holding History

Rational Advisors’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	-3,192	Closed	-$156K	–	386
2020 Q3	$156K	Sell	3,192 -3,332	-51%	-$167K	0.07%	139
2020 Q2	$315K	Buy	+6,524	New	+$312K	0.16%	134
2020 Q1	–	Sell	-2,700	Closed	-$122K	–	325
2019 Q4	$122K	Hold	2,700	–	–	0.06%	260
2019 Q3	$118K	Buy	+2,700	New	+$113K	0.05%	283
2019 Q2	–	Sell	-7,978	Closed	-$357K	–	567
2019 Q1	$357K	Sell	7,978 -19,168	-71%	-$821K	0.1%	155
2018 Q4	$1.16M	Buy	+27,146	New	+$1.17M	0.36%	66
2015 Q3	$193K	Buy	6,102 +5,250	+616%	+$157K	0.08%	165
2015 Q2	$24K	Hold	852	–	–	0.01%	282
2015 Q1	$24K	Sell	852 -568	-40%	-$15.5K	0.01%	281
2014 Q4	$37K	Buy	+1,420	New	+$37.4K	0.01%	307
2013 Q4	$48K	Sell	2,130 -142	-6%	-$3.11K	﹤0.01%	691
2013 Q3	$48K	Hold	2,272	–	–	﹤0.01%	714
2013 Q2	$44K	Buy	+2,272	New	+$46.1K	﹤0.01%	716

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

Rational Advisors's HRL Position: Q4 2020 in Review

Rational Advisors sold out of Hormel Foods (HRL) in Q4 2020, closing a stake of 3,192 shares — an estimated $156K sold.

Rational Advisors first reported a position in HRL in Q2 2013 and held it in 13 quarters. The position peaked at $1.16M in Q4 2018. 660 funds tracked by Wall St. Rank hold HRL as of Q4 2020.

Rational Advisors reported no remaining Hormel Foods position as of Q4 2020 after selling out during the quarter.
Rational Advisors sold 3,192 Hormel Foods shares in Q4 2020, an estimated $156K.
Rational Advisors first reported a position in Hormel Foods in Q2 2013 and held it in 13 quarters.
Rational Advisors's Hormel Foods position peaked at $1.16M in Q4 2018.
660 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2020.

Based on Rational Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.