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Cerebellum’s Conagra Brands CAG Stock Holding History

Cerebellum’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 		– Sell
-2,139
Closed -$81K – 413
2020
Q2 		$81K Buy
+2,139
New +$71.3K 0.06% 358
2019
Q1 		– Sell
-11,575
Closed -$247K – 455
2018
Q4 		$247K Buy
+11,575
New +$374K 0.17% 214
2018
Q3 		– Sell
-4,716
Closed -$169K – 433
2018
Q2 		$169K Sell
4,716
-553
-10% -$20.6K 0.28% 260
2018
Q1 		$194K Buy
5,269
+3,130
+146% +$115K 0.25% 48
2017
Q4 		$81K Buy
+2,139
New +$76K 0.06% 358

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cerebellum's CAG Position: Q3 2020 in Review

Cerebellum sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 2,139 shares — an estimated $81K sold.

Cerebellum first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $247K in Q4 2018. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Cerebellum reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Cerebellum sold 2,139 Conagra Brands shares in Q3 2020, an estimated $81K.
  • Cerebellum first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Cerebellum's Conagra Brands position peaked at $247K in Q4 2018.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.