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Compass Capital Management’s Conagra Brands CAG Stock Holding History

Compass 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
Q4 		– Sell
-6,660
Closed -$238K – 40
2020
Q3 		$238K Buy
+6,660
New +$244K 0.02% 39
2019
Q1 		– Sell
-11,100
Closed -$237K – 41
2018
Q4 		$237K Hold
11,100
– – 0.03% 37
2018
Q3 		$377K Hold
11,100
– – 0.05% 37
2018
Q2 		$397K Sell
11,100
-8,000
-42% -$298K 0.06% 35
2018
Q1 		$704K Sell
19,100
-2,700
-12% -$99.5K 0.11% 31
2017
Q4 		$821K Hold
21,800
– – 0.12% 31
2017
Q3 		$736K Hold
21,800
– – 0.12% 31
2017
Q2 		$780K Hold
21,800
– – 0.13% 31
2017
Q1 		$879K Sell
21,800
-465
-2% -$18.6K 0.15% 31
2016
Q4 		$881K Sell
22,265
-26,649
-54% -$996K 0.16% 31
2016
Q3 		$1.79M Hold
48,914
– – 0.34% 26
2016
Q2 		$1.82M Sell
48,914
-12,548
-20% -$447K 0.35% 26
2016
Q1 		$2.13M Sell
61,462
-12,567
-17% -$408K 0.42% 26
2015
Q4 		$2.43M Hold
74,029
– – 0.51% 26
2015
Q3 		$2.33M Sell
74,029
-17,347
-19% -$582K 0.52% 26
2015
Q2 		$3.11M Sell
91,376
-3,399
-4% -$102K 0.66% 26
2015
Q1 		$2.69M Sell
94,775
-7,145
-7% -$197K 0.56% 26
2014
Q4 		$2.88M Sell
101,920
-347
-0.3% -$9.5K 0.61% 26
2014
Q3 		$2.63M Hold
102,267
– – 0.51% 35
2014
Q2 		$2.36M Hold
102,267
– – 0.46% 35
2014
Q1 		$2.47M Sell
102,267
-14,321
-12% -$344K 0.49% 35
2013
Q4 		$3.06M Hold
116,588
– – 0.62% 35
2013
Q3 		$2.75M Sell
116,588
-4,478
-4% -$121K 0.62% 35
2013
Q2 		$3.29M Buy
+121,066
New +$3.28M 0.8% 35

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Compass Capital Management's CAG Position: Q4 2020 in Review

Compass Capital Management sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 6,660 shares — an estimated $238K sold.

Compass Capital Management first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $3.29M in Q2 2013. 745 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Compass Capital Management reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Compass Capital Management sold 6,660 Conagra Brands shares in Q4 2020, an estimated $238K.
  • Compass Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • Compass Capital Management's Conagra Brands position peaked at $3.29M in Q2 2013.
  • 745 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Compass Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.