Hormel Foods Corporation shares owned by Fairpointe Capital
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Fairpointe Capital
from 13F filings
Historical chart of Fairpointe Capital investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by Fairpointe Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $331k | 6.9k | 47.83 |
| 2020-12-31 | $12M | 260k | 46.61 |
| 2020-09-30 | $14M | 276k | 48.89 |
| 2020-06-30 | $14M | 291k | 48.27 |
| 2020-03-31 | $17M | 355k | 46.64 |
| 2019-12-31 | $31M | 696k | 45.11 |
| 2019-09-30 | $40M | 914k | 43.73 |
| 2019-06-30 | $43M | 1.0M | 40.54 |
| 2019-03-31 | $50M | 1.1M | 44.76 |
| 2018-12-31 | $54M | 1.3M | 42.68 |
| 2018-09-30 | $121M | 3.1M | 39.40 |
| 2018-06-30 | $152M | 4.1M | 37.21 |
| 2018-03-31 | $168M | 4.9M | 34.32 |
| 2017-12-31 | $171M | 4.7M | 36.39 |
| 2017-09-30 | $150M | 4.7M | 32.14 |
| 2017-06-30 | $114M | 3.3M | 34.11 |