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Virtus Investment Advisers’s Hormel Foods HRL Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-2,220
Closed -$81K – 207
2017
Q4 		$81K Sell
2,220
-676
-23% -$22.7K 0.01% 481
2017
Q3 		$93K Sell
2,896
-9,936
-77% -$325K 0.01% 475
2017
Q2 		$438K Sell
12,832
-116
-0.9% -$4K 0.04% 341
2017
Q1 		$448K Buy
12,948
+1,490
+13% +$53.2K 0.04% 342
2016
Q4 		$399K Sell
11,458
-19,498
-63% -$704K 0.03% 378
2016
Q3 		$1.17M Buy
+30,956
New +$1.15M 0.08% 276

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 $3.38T AUM 44.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtus Investment Advisers's HRL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Hormel Foods (HRL) in Q1 2018, closing a stake of 2,220 shares — an estimated $81K sold.

Virtus Investment Advisers first reported a position in HRL in Q3 2016 and held it in 6 quarters. The position peaked at $1.17M in Q3 2016. 543 funds tracked by Wall St. Rank hold HRL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Hormel Foods position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,220 Hormel Foods shares in Q1 2018, an estimated $81K.
  • Virtus Investment Advisers first reported a position in Hormel Foods in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Hormel Foods position peaked at $1.17M in Q3 2016.
  • 543 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.