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AGF Investments Inc’s Conagra Brands CAG Stock Holding History

AGF Investments Inc’s Portfolio CAG Stock Details CAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-9,201
Closed -$346K – 736
2021
Q1 		$346K Sell
9,201
-236
-3% -$8.35K ﹤0.01% 534
2020
Q4 		$342K Buy
+9,437
New +$342K ﹤0.01% 508
2016
Q2 		– Sell
-184,038
Closed -$6.38M – 465
2016
Q1 		$6.38M Sell
184,038
-17,322
-9% -$562K 0.08% 183
2015
Q4 		$6.61M Hold
201,360
– – 0.08% 182
2015
Q3 		$6.39M Hold
201,360
– – 0.08% 189
2015
Q2 		$6.84M Sell
201,360
-29,683
-13% -$891K 0.07% 207
2015
Q1 		$6.57M Hold
231,043
– – 0.07% 205
2014
Q4 		$6.52M Hold
231,043
– – 0.07% 199
2014
Q3 		$5.95M Hold
231,043
– – 0.06% 221
2014
Q2 		$5.34M Buy
+231,043
New +$5.59M 0.05% 241

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AGF Investments Inc's CAG Position: Q2 2021 in Review

AGF Investments Inc sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 9,201 shares — an estimated $346K sold.

AGF Investments Inc first reported a position in CAG in Q2 2014 and held it in 10 quarters. The position peaked at $6.84M in Q2 2015. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • AGF Investments Inc reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • AGF Investments Inc sold 9,201 Conagra Brands shares in Q2 2021, an estimated $346K.
  • AGF Investments Inc first reported a position in Conagra Brands in Q2 2014 and held it in 10 quarters.
  • AGF Investments Inc's Conagra Brands position peaked at $6.84M in Q2 2015.
  • 754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on AGF Investments Inc's 13F filing for Q2 2021, filed 10 Aug 2021.