Coatue Management
CAG icon

Coatue Management’s Conagra Brands CAG Stock Holding History

Coatue 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
Q2 		– Sell
-10,013
Closed -$294K – 99
2020
Q1 		$294K Sell
10,013
-9,915
-50% -$299K ﹤0.01% 108
2019
Q4 		$682K Buy
+19,928
New +$577K 0.01% 168
2019
Q3 		– Sell
-20,272
Closed -$538K – 222
2019
Q2 		$538K Buy
+20,272
New +$589K ﹤0.01% 135

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

Coatue Management's CAG Position: Q2 2020 in Review

Coatue Management sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 10,013 shares — an estimated $294K sold.

Coatue Management first reported a position in CAG in Q2 2019 and held it in 3 quarters. The position peaked at $682K in Q4 2019. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Coatue Management reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Coatue Management sold 10,013 Conagra Brands shares in Q2 2020, an estimated $294K.
  • Coatue Management first reported a position in Conagra Brands in Q2 2019 and held it in 3 quarters.
  • Coatue Management's Conagra Brands position peaked at $682K in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

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