Zebra Capital Management’s Hormel Foods HRL Stock Holding History

Zebra Capital 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
2018 Q3	–	Sell	-22,930	Closed	-$853K	–	435
2018 Q2	$853K	Sell	22,930 -5,664	-20%	-$203K	0.37%	127
2018 Q1	$981K	Buy	+28,594	New	+$969K	0.35%	136
2017 Q4	–	Sell	-48,091	Closed	-$1.55M	–	327
2017 Q3	$1.55M	Sell	48,091 -2,680	-5%	-$87.6K	0.5%	75
2017 Q2	$1.73M	Buy	50,771 +4,966	+11%	+$171K	0.54%	61
2017 Q1	$1.59M	Buy	+45,805	New	+$1.63M	0.49%	79
2013 Q3	–	Sell	-12,368	Closed	-$239K	–	234
2013 Q2	$239K	Buy	+12,368	New	+$251K	0.2%	189

Other funds holding HRL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Zebra Capital Management's HRL Position: Q3 2018 in Review

Zebra Capital Management sold out of Hormel Foods (HRL) in Q3 2018, closing a stake of 22,930 shares — an estimated $853K sold.

Zebra Capital Management first reported a position in HRL in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2017. 565 funds tracked by Wall St. Rank hold HRL as of Q3 2018.

Zebra Capital Management reported no remaining Hormel Foods position as of Q3 2018 after selling out during the quarter.
Zebra Capital Management sold 22,930 Hormel Foods shares in Q3 2018, an estimated $853K.
Zebra Capital Management first reported a position in Hormel Foods in Q2 2013 and held it in 6 quarters.
Zebra Capital Management's Hormel Foods position peaked at $1.73M in Q2 2017.
565 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2018.

Based on Zebra Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.