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DePrince Race & Zollo Inc (DRZ)’s Conagra Brands CAG Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q1 		– Sell
-419,873
Closed -$16.2M – 208
2022
Q4 		$16.2M Sell
419,873
-351,101
-46% -$12.7M 0.37% 119
2022
Q3 		$25.2M Sell
770,974
-427,747
-36% -$14.7M 0.64% 75
2022
Q2 		$41M Buy
1,198,721
+61,336
+5% +$2.09M 0.95% 37
2022
Q1 		$38.2M Buy
1,137,385
+28,431
+3% +$969K 0.74% 54
2021
Q4 		$37.9M Buy
1,108,954
+58,082
+6% +$1.9M 0.96% 25
2021
Q3 		$35.6M Buy
1,050,872
+53,773
+5% +$1.82M 0.95% 14
2021
Q2 		$36.3M Buy
997,099
+79,453
+9% +$2.97M 0.92% 14
2021
Q1 		$34.5M Buy
917,646
+109,916
+14% +$3.89M 0.93% 17
2020
Q4 		$29.3M Buy
807,730
+27,194
+3% +$986K 0.92% 22
2020
Q3 		$27.9M Buy
780,536
+16,172
+2% +$592K 1.05% 13
2020
Q2 		$26.9M Sell
764,364
-140,350
-16% -$4.68M 1.04% 16
2020
Q1 		$26.5M Sell
904,714
-106,080
-10% -$3.2M 1.21% 11
2019
Q4 		$34.6M Sell
1,010,794
-7,049
-0.7% -$204K 1.05% 17
2019
Q3 		$31.2M Buy
1,017,843
+104,277
+11% +$3M 0.9% 26
2019
Q2 		$24.2M Buy
913,566
+62,655
+7% +$1.82M 0.68% 56
2019
Q1 		$23.6M Buy
850,911
+103,915
+14% +$2.38M 0.65% 52
2018
Q4 		$16M Buy
746,996
+81,178
+12% +$2.62M 0.46% 107
2018
Q3 		$22.6M Buy
665,818
+310,510
+87% +$11.4M 0.51% 84
2018
Q2 		$12.7M Buy
+355,308
New +$13.2M 0.29% 135

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CAG Position: Q1 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Conagra Brands (CAG) in Q1 2023, closing a stake of 419,873 shares — an estimated $16.2M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CAG in Q2 2018 and held it in 19 quarters. The position peaked at $41M in Q2 2022. 890 funds tracked by Wall St. Rank hold CAG as of Q1 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Conagra Brands position as of Q1 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 419,873 Conagra Brands shares in Q1 2023, an estimated $16.2M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Conagra Brands in Q2 2018 and held it in 19 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Conagra Brands position peaked at $41M in Q2 2022.
  • 890 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2023, filed 15 May 2023.