Cadence Capital Management’s Conagra Brands CAG Stock Holding History

Cadence 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
2020 Q3	$454K	Sell	12,701 -2,917	-19%	-$107K	0.11%	148
2020 Q2	$549K	Buy	15,618 +3,520	+29%	+$117K	0.08%	308
2020 Q1	$355K	Buy	+12,098	New	+$365K	0.06%	345
2018 Q4	–	Sell	-27,304	Closed	-$928K	–	470
2018 Q3	$928K	Sell	27,304 -8,710	-24%	-$318K	0.05%	410
2018 Q2	$1.29M	Sell	36,014 -4,382	-11%	-$163K	0.08%	340
2018 Q1	$1.49M	Sell	40,396 -2,425	-6%	-$89.4K	0.1%	295
2017 Q4	$1.61M	Sell	42,821 -16,626	-28%	-$591K	0.1%	266
2017 Q3	$2.01M	Buy	+59,447	New	+$2.02M	0.13%	191
2017 Q2	–	Sell	-32,160	Closed	-$1.3M	–	664
2017 Q1	$1.3M	Sell	32,160 -41,886	-57%	-$1.67M	0.09%	269
2016 Q4	$2.93M	Buy	+74,046	New	+$2.77M	0.21%	116
2016 Q1	–	Sell	-63,606	Closed	-$2.09M	–	634
2015 Q4	$2.09M	Buy	63,606 +6,301	+11%	+$201K	0.14%	173
2015 Q3	$1.81M	Sell	57,305 -17,195	-23%	-$577K	0.13%	190
2015 Q2	$2.54M	Sell	74,500 -3,440	-4%	-$103K	0.14%	186
2015 Q1	$2.22M	Buy	77,940 +3,166	+4%	+$87.2K	0.14%	203
2014 Q4	$2.11M	Sell	74,774 -258,029	-78%	-$7.06M	0.12%	218
2014 Q3	$8.56M	Buy	332,803 +52,300	+19%	+$1.29M	0.45%	67
2014 Q2	$6.48M	Buy	280,503 +152,523	+119%	+$3.69M	0.31%	98
2014 Q1	$3.09M	Sell	127,980 -25,497	-17%	-$612K	0.13%	286
2013 Q4	$4.03M	Sell	153,477 -9,643	-6%	-$241K	0.15%	269
2013 Q3	$3.85M	Buy	+163,120	New	+$4.4M	0.13%	292

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's CAG Position: Q3 2020 in Review

Cadence Capital Management reduced its Conagra Brands (CAG) stake by 19% in Q3 2020, selling an estimated $107K and leaving 12,701 shares worth $454K. The position accounts for 0.11% of the portfolio, ranked #148.

Cadence Capital Management first reported a position in CAG in Q3 2013 and has held it in 20 quarters since. The position peaked at $8.56M in Q3 2014. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

Cadence Capital Management held 12,701 shares of Conagra Brands worth $454K as of Q3 2020.
Cadence Capital Management sold 2,917 Conagra Brands shares in Q3 2020, an estimated $107K.
Conagra Brands made up 0.11% of Cadence Capital Management's portfolio in Q3 2020, its #148 holding.
Cadence Capital Management first reported a position in Conagra Brands in Q3 2013 and has held it in 20 quarters since.
Cadence Capital Management's Conagra Brands position peaked at $8.56M in Q3 2014.
717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.