CAM
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Cozad Asset Management’s Conagra Brands CAG Stock Holding History

Cozad Asset 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
2021
Q2 		– Sell
-14,505
Closed -$545K – 351
2021
Q1 		$545K Sell
14,505
-37,184
-72% -$1.32M 0.09% 201
2020
Q4 		$1.87M Sell
51,689
-5,068
-9% -$184K 0.33% 79
2020
Q3 		$2.03M Sell
56,757
-2,379
-4% -$87.1K 0.38% 66
2020
Q2 		$2.08M Sell
59,136
-933
-2% -$31.1K 0.42% 62
2020
Q1 		$1.76M Sell
60,069
-4,218
-7% -$127K 0.61% 46
2019
Q4 		$2.2M Sell
64,287
-724
-1% -$21K 0.59% 52
2019
Q3 		$2M Buy
65,011
+3,754
+6% +$108K 0.58% 57
2019
Q2 		$1.63M Buy
61,257
+540
+0.9% +$15.7K 0.47% 69
2019
Q1 		$1.68M Buy
60,717
+5,589
+10% +$128K 0.51% 67
2018
Q4 		$1.18M Sell
55,128
-1,318
-2% -$42.6K 0.41% 84
2018
Q3 		$1.92M Buy
56,446
+42
+0.1% +$1.53K 0.56% 58
2018
Q2 		$2.02M Buy
+56,404
New +$2.1M 0.63% 47

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Cozad Asset Management's CAG Position: Q2 2021 in Review

Cozad Asset Management sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 14,505 shares — an estimated $545K sold.

Cozad Asset Management first reported a position in CAG in Q2 2018 and held it in 12 quarters. The position peaked at $2.2M in Q4 2019. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Cozad Asset Management reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Cozad Asset Management sold 14,505 Conagra Brands shares in Q2 2021, an estimated $545K.
  • Cozad Asset Management first reported a position in Conagra Brands in Q2 2018 and held it in 12 quarters.
  • Cozad Asset Management's Conagra Brands position peaked at $2.2M in Q4 2019.
  • 754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.