AL
CAG icon

AJO LP’s Conagra Brands CAG Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-332,666
Closed -$11.9M – 329
2020
Q3 		$11.9M Buy
+332,666
New +$12.2M 0.13% 180
2018
Q4 		– Sell
-259,559
Closed -$8.82M – 647
2018
Q3 		$8.82M Sell
259,559
-219,666
-46% -$8.03M 0.04% 258
2018
Q2 		$17.1M Sell
479,225
-28,179
-6% -$1.05M 0.08% 189
2018
Q1 		$18.7M Buy
507,404
+77,778
+18% +$2.87M 0.09% 183
2017
Q4 		$16.2M Sell
429,626
-63,818
-13% -$2.27M 0.07% 194
2017
Q3 		$16.6M Sell
493,444
-2,625,280
-84% -$89.2M 0.07% 199
2017
Q2 		$112M Buy
3,118,724
+2,754,930
+757% +$107M 0.48% 68
2017
Q1 		$14.7M Buy
+363,794
New +$14.5M 0.06% 178
2013
Q3 		– Sell
-45,746
Closed -$1.24M – 494
2013
Q2 		$1.24M Buy
+45,746
New +$1.24M 0.01% 404

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AJO LP's CAG Position: Q4 2020 in Review

AJO LP sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 332,666 shares — an estimated $11.9M sold.

AJO LP first reported a position in CAG in Q2 2013 and held it in 9 quarters. The position peaked at $112M in Q2 2017. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • AJO LP reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 332,666 Conagra Brands shares in Q4 2020, an estimated $11.9M.
  • AJO LP first reported a position in Conagra Brands in Q2 2013 and held it in 9 quarters.
  • AJO LP's Conagra Brands position peaked at $112M in Q2 2017.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.