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Clark Capital Management Group’s Conagra Brands CAG Stock Holding History

Clark Capital Management Group’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 		– Sell
-23,225
Closed -$681K – 301
2020
Q1 		$681K Sell
23,225
-2,156
-8% -$65K 0.02% 221
2019
Q4 		$869K Sell
25,381
-198
-0.8% -$5.74K 0.02% 230
2019
Q3 		$785K Sell
25,579
-36
-0.1% -$1.04K 0.02% 229
2019
Q2 		$679K Buy
25,615
+300
+1% +$8.71K 0.01% 227
2019
Q1 		$702K Sell
25,315
-3
-0% -$69 0.02% 226
2018
Q4 		$541K Hold
25,318
– – 0.01% 234
2018
Q3 		$860K Hold
25,318
– – 0.02% 206
2018
Q2 		$905K Hold
25,318
– – 0.03% 194
2018
Q1 		$934K Sell
25,318
-22
-0.1% -$811 0.03% 206
2017
Q4 		$955K Buy
25,340
+39
+0.2% +$1.39K 0.03% 207
2017
Q3 		$854K Buy
25,301
+1
+0% +$34 0.03% 220
2017
Q2 		$905K Sell
25,300
-589
-2% -$22.8K 0.04% 196
2017
Q1 		$1.04M Sell
25,889
-200
-0.8% -$7.98K 0.05% 202
2016
Q4 		$1.03M Sell
26,089
-7,872
-23% -$294K 0.05% 207
2016
Q3 		$1.25M Sell
33,961
-2
-0% -$72 0.07% 207
2016
Q2 		$1.26M Sell
33,963
-3,663
-10% -$131K 0.08% 182
2016
Q1 		$1.31M Sell
37,626
-1,258
-3% -$40.8K 0.1% 166
2015
Q4 		$1.28M Buy
38,884
+15
+0% +$479 0.1% 158
2015
Q3 		$1.23M Sell
38,869
-389
-1% -$13.1K 0.11% 161
2015
Q2 		$1.34M Buy
39,258
+1,138
+3% +$34.2K 0.12% 165
2015
Q1 		$1.08M Buy
38,120
+4,935
+15% +$136K 0.1% 170
2014
Q4 		$937K Hold
33,185
– – 0.09% 142
2014
Q3 		$853K Hold
33,185
– – 0.07% 137
2014
Q2 		$766K Hold
33,185
– – 0.06% 151
2014
Q1 		$801K Hold
33,185
– – 0.07% 152
2013
Q4 		$870K Hold
33,185
– – 0.07% 143
2013
Q3 		$784K Sell
33,185
-3,517
-10% -$94.9K 0.06% 151
2013
Q2 		$998K Buy
+36,702
New +$993K 0.09% 133

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Clark Capital Management Group's CAG Position: Q2 2020 in Review

Clark Capital Management Group sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 23,225 shares — an estimated $681K sold.

Clark Capital Management Group first reported a position in CAG in Q2 2013 and held it in 28 quarters. The position peaked at $1.34M in Q2 2015. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Clark Capital Management Group reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Clark Capital Management Group sold 23,225 Conagra Brands shares in Q2 2020, an estimated $681K.
  • Clark Capital Management Group first reported a position in Conagra Brands in Q2 2013 and held it in 28 quarters.
  • Clark Capital Management Group's Conagra Brands position peaked at $1.34M in Q2 2015.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Clark Capital Management Group's 13F filing for Q2 2020, filed 14 Aug 2020.