U.S. Global Investors (USGI)’s Hormel Foods HRL Stock Holding History

U.S. Global Investors (USGI)’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
2021 Q1	–	Sell	-2,400	Closed	-$112K	–	161
2020 Q4	$112K	Buy	+2,400	New	+$117K	﹤0.01%	150
2016 Q2	–	Sell	-19,600	Closed	-$848K	–	172
2016 Q1	$848K	Sell	19,600 -6,000	-23%	-$250K	0.46%	67
2015 Q4	$1.01M	Sell	25,600 -50,400	-66%	-$1.79M	0.53%	62
2015 Q3	$2.41M	Buy	+76,000	New	+$2.28M	1.28%	19
2015 Q2	–	Sell	-56,000	Closed	-$1.59M	–	340
2015 Q1	$1.59M	Buy	56,000 +36,000	+180%	+$985K	0.44%	56
2014 Q4	$521K	Buy	+20,000	New	+$527K	0.14%	131

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

U.S. Global Investors (USGI)'s HRL Position: Q1 2021 in Review

U.S. Global Investors (USGI) sold out of Hormel Foods (HRL) in Q1 2021, closing a stake of 2,400 shares — an estimated $112K sold.

U.S. Global Investors (USGI) first reported a position in HRL in Q4 2014 and held it in 6 quarters. The position peaked at $2.41M in Q3 2015. 648 funds tracked by Wall St. Rank hold HRL as of Q1 2021.

U.S. Global Investors (USGI) reported no remaining Hormel Foods position as of Q1 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,400 Hormel Foods shares in Q1 2021, an estimated $112K.
U.S. Global Investors (USGI) first reported a position in Hormel Foods in Q4 2014 and held it in 6 quarters.
U.S. Global Investors (USGI)'s Hormel Foods position peaked at $2.41M in Q3 2015.
648 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2021, filed 23 Apr 2021.