Redpoint Investment Management’s Hormel Foods HRL Stock Holding History

Redpoint 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
2022 Q3	$328K	Hold	7,224	–	–	0.05%	422
2022 Q2	$342K	Buy	7,224 +1,817	+34%	+$90.7K	0.04%	472
2022 Q1	$279K	Hold	5,407	–	–	0.03%	562
2021 Q4	$264K	Hold	5,407	–	–	0.02%	594
2021 Q3	$222K	Hold	5,407	–	–	0.02%	621
2021 Q2	$258K	Hold	5,407	–	–	0.02%	612
2021 Q1	$258K	Sell	5,407 -882	-14%	-$41.7K	0.02%	595
2020 Q4	$293K	Hold	6,289	–	–	0.03%	484
2020 Q3	$307K	Sell	6,289 -19,189	-75%	-$963K	0.03%	471
2020 Q2	$1.23M	Sell	25,478 -2,707	-10%	-$129K	0.07%	316
2020 Q1	$1.31M	Hold	28,185	–	–	0.08%	272
2019 Q4	$1.27M	Hold	28,185	–	–	0.06%	343
2019 Q3	$1.23M	Sell	28,185 -744	-3%	-$31.2K	0.07%	338
2019 Q2	$1.17M	Hold	28,929	–	–	0.06%	354
2019 Q1	$1.29M	Hold	28,929	–	–	0.07%	345
2018 Q4	$1.24M	Hold	28,929	–	–	0.07%	319
2018 Q3	$1.14M	Hold	28,929	–	–	0.06%	358
2018 Q2	$1.08M	Sell	28,929 -5,736	-17%	-$206K	0.06%	358
2018 Q1	$1.19M	Sell	34,665 -1,684	-5%	-$57.1K	0.07%	339
2017 Q4	$1.32M	Buy	+36,349	New	+$1.22M	0.07%	325

Other funds holding HRL

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

MPI

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's HRL Position: Q3 2022 in Review

Redpoint Investment Management held its Hormel Foods (HRL) position steady in Q3 2022 at 7,224 shares worth $328K. The position accounts for 0.05% of the portfolio, ranked #422.

Redpoint Investment Management first reported a position in HRL in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.32M in Q4 2017. 667 funds tracked by Wall St. Rank hold HRL as of Q3 2022.

Redpoint Investment Management held 7,224 shares of Hormel Foods worth $328K as of Q3 2022.
Redpoint Investment Management left its Hormel Foods share count unchanged in Q3 2022.
Hormel Foods made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #422 holding.
Redpoint Investment Management first reported a position in Hormel Foods in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Hormel Foods position peaked at $1.32M in Q4 2017.
667 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.