Stone Ridge Asset Management’s Hormel Foods HRL Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-14,666	Closed	-$708K	–	213
2020 Q2	$708K	Sell	14,666 -48,900	-77%	-$2.34M	0.11%	189
2020 Q1	$2.96M	Hold	63,566	–	–	0.32%	46
2019 Q4	$2.87M	Hold	63,566	–	–	0.17%	123
2019 Q3	$2.78M	Hold	63,566	–	–	0.17%	127
2019 Q2	$2.58M	Hold	63,566	–	–	0.15%	136
2019 Q1	$2.85M	Sell	63,566 -17,600	-22%	-$753K	0.16%	127
2018 Q4	$3.46M	Hold	81,166	–	–	0.21%	68
2018 Q3	$3.2M	Buy	81,166 +3,591	+5%	+$137K	0.17%	105
2018 Q2	$2.89M	Buy	77,575 +3,527	+5%	+$127K	0.16%	121
2018 Q1	$2.54M	Buy	74,048 +5,900	+9%	+$200K	0.15%	126
2017 Q4	$2.48M	Buy	+68,148	New	+$2.29M	0.15%	129

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 $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stone Ridge Asset Management's HRL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Hormel Foods (HRL) in Q3 2020, closing a stake of 14,666 shares — an estimated $708K sold.

Stone Ridge Asset Management first reported a position in HRL in Q4 2017 and held it in 11 quarters. The position peaked at $3.46M in Q4 2018. 651 funds tracked by Wall St. Rank hold HRL as of Q3 2020.

Stone Ridge Asset Management reported no remaining Hormel Foods position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 14,666 Hormel Foods shares in Q3 2020, an estimated $708K.
Stone Ridge Asset Management first reported a position in Hormel Foods in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Hormel Foods position peaked at $3.46M in Q4 2018.
651 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.