Alethea Capital Management’s Conagra Brands CAG Stock Holding History

Alethea Capital Management’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 Q1	–	Sell	-37,779	Closed	-$1.37M	–	82
2020 Q4	$1.37M	Sell	37,779 -6,971	-16%	-$253K	0.69%	15
2020 Q3	$1.6M	Buy	44,750 +30,214	+208%	+$1.11M	1.08%	11
2020 Q2	$511K	Buy	+14,536	New	+$485K	0.3%	37
2020 Q1	–	Sell	-16,672	Closed	-$571K	–	80
2019 Q4	$571K	Hold	16,672	–	–	0.24%	39
2019 Q3	$511K	Hold	16,672	–	–	0.32%	39
2019 Q2	$442K	Sell	16,672 -31,540	-65%	-$916K	0.29%	51
2019 Q1	$1.34M	Buy	+48,212	New	+$1.11M	0.95%	14
2017 Q3	–	Sell	-50,487	Closed	-$1.8M	–	80
2017 Q2	$1.8M	Buy	+50,487	New	+$1.96M	2.05%	18
2016 Q1	–	Sell	-74,241	Closed	-$2.44M	–	64
2015 Q4	$2.44M	Buy	+74,241	New	+$2.37M	2.82%	7
2015 Q2	–	Sell	-96,262	Closed	-$2.74M	–	74
2015 Q1	$2.74M	Buy	+96,262	New	+$2.65M	3.02%	11

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Alethea Capital Management's CAG Position: Q1 2021 in Review

Alethea Capital Management sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 37,779 shares — an estimated $1.37M sold.

Alethea Capital Management first reported a position in CAG in Q1 2015 and held it in 10 quarters. The position peaked at $2.74M in Q1 2015. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

Alethea Capital Management reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
Alethea Capital Management sold 37,779 Conagra Brands shares in Q1 2021, an estimated $1.37M.
Alethea Capital Management first reported a position in Conagra Brands in Q1 2015 and held it in 10 quarters.
Alethea Capital Management's Conagra Brands position peaked at $2.74M in Q1 2015.
750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Alethea Capital Management's 13F filing for Q1 2021, filed 14 May 2021.