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Clearfield Capital Management’s Conagra Brands CAG Stock Holding History

Clearfield 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
2019
Q3 		– Sell
-429,461
Closed -$11.4M – 10
2019
Q2 		$11.4M Sell
429,461
-885,939
-67% -$25.7M 6.04% 10
2019
Q1 		$36.5M Buy
+1,315,400
New +$30.2M 13.17% 2
2018
Q3 		– Sell
-290,000
Closed -$10.4M – 16
2018
Q2 		$10.4M Buy
+290,000
New +$10.8M 2.63% 17
2016
Q4 		– Sell
-481,875
Closed -$17.7M – 14
2016
Q3 		$17.7M Buy
+481,875
New +$17.3M 4.01% 12

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Clearfield Capital Management's CAG Position: Q3 2019 in Review

Clearfield Capital Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 429,461 shares — an estimated $11.4M sold.

Clearfield Capital Management first reported a position in CAG in Q3 2016 and held it in 4 quarters. The position peaked at $36.5M in Q1 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Clearfield Capital Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Clearfield Capital Management sold 429,461 Conagra Brands shares in Q3 2019, an estimated $11.4M.
  • Clearfield Capital Management first reported a position in Conagra Brands in Q3 2016 and held it in 4 quarters.
  • Clearfield Capital Management's Conagra Brands position peaked at $36.5M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Clearfield Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.