Brinker Capital’s Conagra Brands CAG Stock Holding History

Brinker Capital’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 Q2	$4.89M	Sell	139,091 -45,943	-25%	-$1.53M	0.16%	147
2020 Q1	$5.43M	Sell	185,034 -1,329	-0.7%	-$40.1K	0.22%	107
2019 Q4	$6.38M	Sell	186,363 -38,961	-17%	-$1.13M	0.2%	115
2019 Q3	$6.91M	Buy	+225,324	New	+$6.49M	0.24%	97
2017 Q3	–	Sell	-19,231	Closed	-$688K	–	941
2017 Q2	$688K	Sell	19,231 -13,362	-41%	-$518K	0.03%	459
2017 Q1	$1.31M	Buy	32,593 +12,887	+65%	+$514K	0.06%	292
2016 Q4	$779K	Buy	+19,706	New	+$736K	0.04%	349

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CAG Position: Q2 2020 in Review

Brinker Capital reduced its Conagra Brands (CAG) stake by 25% in Q2 2020, selling an estimated $1.53M and leaving 139,091 shares worth $4.89M. The position accounts for 0.16% of the portfolio, ranked #147.

Brinker Capital first reported a position in CAG in Q4 2016 and has held it in 7 quarters since. The position peaked at $6.91M in Q3 2019. 725 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

Brinker Capital held 139,091 shares of Conagra Brands worth $4.89M as of Q2 2020.
Brinker Capital sold 45,943 Conagra Brands shares in Q2 2020, an estimated $1.53M.
Conagra Brands made up 0.16% of Brinker Capital's portfolio in Q2 2020, its #147 holding.
Brinker Capital first reported a position in Conagra Brands in Q4 2016 and has held it in 7 quarters since.
Brinker Capital's Conagra Brands position peaked at $6.91M in Q3 2019.
725 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.