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Stoneridge Investment Partners’s Hormel Foods HRL Stock Holding History

Stoneridge Investment Partners’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
2017
Q4 		– Sell
-11,802
Closed -$379K – 236
2017
Q3 		$379K Sell
11,802
-173,864
-94% -$5.68M 0.06% 150
2017
Q2 		$6.33M Buy
185,666
+82,086
+79% +$2.83M 0.94% 35
2017
Q1 		$3.59M Buy
+103,580
New +$3.7M 0.48% 79

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stoneridge Investment Partners's HRL Position: Q4 2017 in Review

Stoneridge Investment Partners sold out of Hormel Foods (HRL) in Q4 2017, closing a stake of 11,802 shares — an estimated $379K sold.

Stoneridge Investment Partners first reported a position in HRL in Q1 2017 and held it in 3 quarters. The position peaked at $6.33M in Q2 2017. 552 funds tracked by Wall St. Rank hold HRL as of Q4 2017.

  • Stoneridge Investment Partners reported no remaining Hormel Foods position as of Q4 2017 after selling out during the quarter.
  • Stoneridge Investment Partners sold 11,802 Hormel Foods shares in Q4 2017, an estimated $379K.
  • Stoneridge Investment Partners first reported a position in Hormel Foods in Q1 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Hormel Foods position peaked at $6.33M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Hormel Foods as of Q4 2017.

Based on Stoneridge Investment Partners's 13F filing for Q4 2017, filed 5 Feb 2018.