Aperio Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$324K | 0.04% | 392 |
|
|
2020
Q2 | $12.4M | Buy |
353,844
+9,832
| +3% | +$328K | 0.05% | 391 |
|
|
2020
Q1 | $10.1M | Buy |
344,012
+74,544
| +28% | +$2.25M | 0.04% | 407 |
|
|
2019
Q4 | $9.23M | Buy |
269,468
+7,089
| +3% | +$205K | 0.03% | 522 |
|
|
2019
Q3 | $8.05M | Buy |
262,379
+4,958
| +2% | +$143K | 0.03% | 546 |
|
|
2019
Q2 | $6.83M | Buy |
257,421
+6,499
| +3% | +$189K | 0.03% | 599 |
|
|
2019
Q1 | $6.96M | Buy |
250,922
+47,712
| +23% | +$1.09M | 0.03% | 572 |
|
|
2018
Q4 | $4.34M | Buy |
203,210
+3,100
| +2% | +$100K | 0.02% | 691 |
|
|
2018
Q3 | $6.8M | Sell |
200,110
-16,862
| -8% | -$616K | 0.03% | 572 |
|
|
2018
Q2 | $7.75M | Buy |
216,972
+20,600
| +10% | +$767K | 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% | -$142K | 0.04% | 500 |
|
|
2017
Q3 | $6.96M | Sell |
206,302
-83
| -0% | -$2.82K | 0.04% | 495 |
|
|
2017
Q2 | $7.38M | Buy |
206,385
+12,401
| +6% | +$480K | 0.05% | 463 |
|
|
2017
Q1 | $7.83M | Buy |
193,984
+11,393
| +6% | +$455K | 0.05% | 406 |
|
|
2016
Q4 | $7.22M | Sell |
182,591
-52,811
| -22% | -$1.97M | 0.06% | 395 |
|
|
2016
Q3 | $8.63M | Buy |
235,402
+16,845
| +8% | +$605K | 0.06% | 359 |
|
|
2016
Q2 | $8.13M | Buy |
218,557
+13,373
| +7% | +$477K | 0.06% | 347 |
|
|
2016
Q1 | $7.13M | Buy |
205,184
+24,332
| +13% | +$790K | 0.06% | 359 |
|
|
2015
Q4 | $5.93M | Sell |
180,852
-3,047
| -2% | -$97.3K | 0.05% | 403 |
|
|
2015
Q3 | $5.8M | Buy |
183,899
+27,878
| +18% | +$936K | 0.06% | 384 |
|
|
2015
Q2 | $5.31M | Buy |
156,021
+18,433
| +13% | +$553K | 0.05% | 402 |
|
|
2015
Q1 | $3.91M | Buy |
137,588
+17,104
| +14% | +$471K | 0.04% | 474 |
|
|
2014
Q4 | $3.4M | Buy |
120,484
+9,770
| +9% | +$267K | 0.04% | 485 |
|
|
2014
Q3 | $2.85M | Sell |
110,714
-4,417
| -4% | -$109K | 0.04% | 517 |
|
|
2014
Q2 | $2.66M | Sell |
115,131
-2,186
| -2% | -$52.9K | 0.04% | 522 |
|
|
2014
Q1 | $2.83M | Buy |
+117,317
| New | +$2.82M | 0.04% | 583 |
|
|
2013
Q4 | – | Sell |
-110,456
| Closed | -$2.76M | – | 497 |
|
|
2013
Q3 | $2.61M | Buy |
110,456
+9,568
| +9% | +$258K | 0.05% | 483 |
|
|
2013
Q2 | $2.74M | Buy |
+100,888
| New | +$2.73M | 0.07% | 390 |
|
Other funds holding CAG
JP
Aperio Group's CAG Position: Q4 2020 in Review
Aperio Group reduced its Conagra Brands (CAG) stake by 2.1% in Q4 2020, selling an estimated $273K and leaving 355,165 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #460.
Aperio Group first reported a position in CAG in Q2 2013 and has held it in 30 quarters since. The position peaked at $13M in Q3 2020. 745 funds tracked by Wall St. Rank hold CAG as of Q4 2020.
- Aperio Group held 355,165 shares of Conagra Brands worth $12.9M as of Q4 2020.
- Aperio Group sold 7,523 Conagra Brands shares in Q4 2020, an estimated $273K.
- Conagra Brands made up 0.04% of Aperio Group's portfolio in Q4 2020, its #460 holding.
- Aperio Group first reported a position in Conagra Brands in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Conagra Brands position peaked at $13M in Q3 2020.
- 745 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.