Aperio Group’s Conagra Brands CAG Stock Holding History

Aperio Group’s Portfolio CAG Stock Details CAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$12.9M	Sell	355,165 -7,523	-2%	-$273K	0.04%	460
2020 Q3	$13M	Buy	362,688 +8,844	+2%	+$316K	0.04%	392
2020 Q2	$12.4M	Buy	353,844 +9,832	+3%	+$346K	0.05%	391
2020 Q1	$10.1M	Buy	344,012 +74,544	+28%	+$2.19M	0.04%	407
2019 Q4	$9.23M	Buy	269,468 +7,089	+3%	+$243K	0.03%	522
2019 Q3	$8.05M	Buy	262,379 +4,958	+2%	+$152K	0.03%	546
2019 Q2	$6.83M	Buy	257,421 +6,499	+3%	+$172K	0.03%	599
2019 Q1	$6.96M	Buy	250,922 +47,712	+23%	+$1.32M	0.03%	572
2018 Q4	$4.34M	Buy	203,210 +3,100	+2%	+$66.2K	0.02%	691
2018 Q3	$6.8M	Sell	200,110 -16,862	-8%	-$573K	0.03%	572
2018 Q2	$7.75M	Buy	216,972 +20,600	+10%	+$736K	0.04%	514
2018 Q1	$7.24M	Sell	196,372 -5,932	-3%	-$219K	0.04%	532
2017 Q4	$7.62M	Sell	202,304 -3,998	-2%	-$151K	0.04%	500
2017 Q3	$6.96M	Sell	206,302 -83	-0%	-$2.8K	0.04%	495
2017 Q2	$7.38M	Buy	206,385 +12,401	+6%	+$444K	0.05%	463
2017 Q1	$7.83M	Buy	193,984 +11,393	+6%	+$460K	0.05%	406
2016 Q4	$7.22M	Sell	182,591 -52,811	-22%	-$2.09M	0.06%	395
2016 Q3	$8.63M	Buy	235,402 +16,845	+8%	+$618K	0.06%	359
2016 Q2	$8.13M	Buy	218,557 +13,373	+7%	+$498K	0.06%	347
2016 Q1	$7.13M	Buy	205,184 +24,332	+13%	+$845K	0.06%	359
2015 Q4	$5.93M	Sell	180,852 -3,047	-2%	-$100K	0.05%	403
2015 Q3	$5.8M	Buy	183,899 +27,878	+18%	+$879K	0.06%	384
2015 Q2	$5.31M	Buy	156,021 +18,433	+13%	+$627K	0.05%	402
2015 Q1	$3.91M	Buy	137,588 +17,104	+14%	+$486K	0.04%	474
2014 Q4	$3.4M	Buy	120,484 +9,770	+9%	+$276K	0.04%	485
2014 Q3	$2.85M	Sell	110,714 -4,417	-4%	-$114K	0.04%	517
2014 Q2	$2.66M	Sell	115,131 -2,186	-2%	-$50.5K	0.04%	522
2014 Q1	$2.83M	Buy	+117,317	New	+$2.83M	0.04%	583
2013 Q4	–	Sell	-110,456	Closed	-$2.61M	–	497
2013 Q3	$2.61M	Buy	110,456 +9,568	+9%	+$226K	0.05%	483
2013 Q2	$2.74M	Buy	+100,888	New	+$2.74M	0.07%	390