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Riverhead Capital Management’s Hormel Foods HRL Stock Holding History

Riverhead Capital 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
Q3 		$5.51M Buy
125,898
+6,600
+6% +$277K 0.2% 123
2019
Q2 		$4.84M Buy
119,298
+14,999
+14% +$608K 0.18% 149
2019
Q1 		$4.67M Sell
104,299
-169
-0.2% -$7.24K 0.19% 151
2018
Q4 		$4.46M Buy
104,468
+6,662
+7% +$287K 0.2% 136
2018
Q3 		$3.85M Sell
97,806
-16,430
-14% -$629K 0.14% 191
2018
Q2 		$4.25M Buy
114,236
+16,102
+16% +$578K 0.17% 173
2018
Q1 		$3.37M Buy
98,134
+200
+0.2% +$6.78K 0.14% 194
2017
Q4 		$3.56M Buy
97,934
+336
+0.3% +$11.3K 0.15% 183
2017
Q3 		$3.14M Sell
97,598
-33,592
-26% -$1.1M 0.15% 186
2017
Q2 		$4.47M Sell
131,190
-39,992
-23% -$1.38M 0.22% 128
2017
Q1 		$5.93M Buy
171,182
+7,410
+5% +$264K 0.33% 77
2016
Q4 		$5.7M Sell
163,772
-11,200
-6% -$404K 0.35% 63
2016
Q3 		$6.64M Buy
174,972
+109,544
+167% +$4.07M 0.43% 47
2016
Q2 		$1.66M Sell
65,428
-979,248
-94% -$36.6M 0.05% 335
2016
Q1 		$45.2M Buy
1,044,676
+130,528
+14% +$5.44M 0.64% 25
2015
Q4 		$36.1M Sell
914,148
-131,224
-13% -$4.67M 0.53% 42
2015
Q3 		$33.1M Sell
1,045,372
-5,554
-0.5% -$166K 0.52% 42
2015
Q2 		$29.6M Buy
1,050,926
+97,972
+10% +$2.77M 0.45% 52
2015
Q1 		$27.1M Buy
952,954
+380
+0% +$10.4K 0.41% 68
2014
Q4 		$24.8M Buy
952,574
+14,238
+2% +$375K 0.38% 73
2014
Q3 		$24.1M Sell
938,336
-9,912
-1% -$242K 0.41% 60
2014
Q2 		$23.4M Buy
948,248
+50,196
+6% +$1.21M 0.44% 61
2014
Q1 		$22.1M Buy
898,052
+2,644
+0.3% +$60.9K 0.49% 52
2013
Q4 		$20.2M Sell
895,408
-2,592
-0.3% -$56.8K 0.54% 47
2013
Q3 		$18.9M Hold
898,000
– – 0.61% 40
2013
Q2 		$17.3M Buy
+898,000
New +$18.2M 0.57% 45

Other funds holding HRL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's HRL Position: Q3 2019 in Review

Riverhead Capital Management increased its Hormel Foods (HRL) stake by 5.5% in Q3 2019, buying an estimated $277K and bringing the position to 125,898 shares worth $5.51M. The position accounts for 0.2% of the portfolio, ranked #123.

Riverhead Capital Management first reported a position in HRL in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.2M in Q1 2016. 574 funds tracked by Wall St. Rank hold HRL as of Q3 2019.

  • Riverhead Capital Management held 125,898 shares of Hormel Foods worth $5.51M as of Q3 2019.
  • Riverhead Capital Management bought 6,600 Hormel Foods shares in Q3 2019, an estimated $277K.
  • Hormel Foods made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #123 holding.
  • Riverhead Capital Management first reported a position in Hormel Foods in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Hormel Foods position peaked at $45.2M in Q1 2016.
  • 574 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.