Xact Kapitalforvaltning’s Hormel Foods HRL Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.58M	Sell	55,404 -3,759	-6%	-$171K	0.06%	295
2019 Q4	$2.67M	Buy	59,163 +349	+0.6%	+$15K	0.05%	352
2019 Q3	$2.57M	Buy	58,814 +5,113	+10%	+$215K	0.05%	341
2019 Q2	$2.18M	Buy	53,701 +4,478	+9%	+$182K	0.04%	359
2019 Q1	$2.2M	Sell	49,223 -155	-0.3%	-$6.64K	0.05%	344
2018 Q4	$2.11M	Sell	49,378 -8,345	-14%	-$360K	0.05%	327
2018 Q3	$2.27M	Sell	57,723 -3,525	-6%	-$135K	0.05%	364
2018 Q2	$2.28M	Buy	61,248 +5,881	+11%	+$211K	0.05%	382
2018 Q1	$1.9M	Sell	55,367 -3,681	-6%	-$125K	0.04%	414
2017 Q4	$2.15M	Buy	59,048 +3,481	+6%	+$117K	0.05%	376
2017 Q3	$1.79M	Buy	55,567 +836	+2%	+$27.3K	0.05%	394
2017 Q2	$1.87M	Buy	54,731 +1,092	+2%	+$37.6K	0.06%	379
2017 Q1	$1.86M	Hold	53,639	–	–	0.06%	381
2016 Q4	$1.87M	Buy	53,639 +2,201	+4%	+$79.5K	0.07%	340
2016 Q3	$1.95M	Buy	+51,438	New	+$1.91M	0.07%	313

Other funds holding HRL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Xact Kapitalforvaltning's HRL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Hormel Foods (HRL) stake by 6.4% in Q1 2020, selling an estimated $171K and leaving 55,404 shares worth $2.58M. The position accounts for 0.06% of the portfolio, ranked #295.

Xact Kapitalforvaltning first reported a position in HRL in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.67M in Q4 2019. 622 funds tracked by Wall St. Rank hold HRL as of Q1 2020.

Xact Kapitalforvaltning held 55,404 shares of Hormel Foods worth $2.58M as of Q1 2020.
Xact Kapitalforvaltning sold 3,759 Hormel Foods shares in Q1 2020, an estimated $171K.
Hormel Foods made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #295 holding.
Xact Kapitalforvaltning first reported a position in Hormel Foods in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Hormel Foods position peaked at $2.67M in Q4 2019.
622 funds tracked by Wall St. Rank held Hormel Foods as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.