Element Capital Management’s Conagra Brands CAG Stock Holding History

Element 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
2023 Q4	–	Sell	-53,024	Closed	-$1.45M	–	39
2023 Q3	$1.45M	Sell	53,024 -10,426	-16%	-$321K	0.13%	171
2023 Q2	$2.14M	Buy	63,450 +3,287	+5%	+$119K	0.14%	160
2023 Q1	$2.26M	Buy	+60,163	New	+$2.23M	0.17%	121
2020 Q1	–	Sell	-289,304	Closed	-$9.91M	–	20
2019 Q4	$9.91M	Buy	+289,304	New	+$8.38M	2.12%	16
2019 Q2	–	Sell	-319,178	Closed	-$8.85M	–	320
2019 Q1	$8.85M	Buy	+319,178	New	+$7.32M	0.27%	70
2016 Q1	–	Sell	-14,708	Closed	-$483K	–	217
2015 Q4	$483K	Buy	+14,708	New	+$470K	0.09%	129
2015 Q3	–	Sell	-3,598	Closed	-$122K	–	140
2015 Q2	$122K	Buy	+3,598	New	+$108K	0.04%	177

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Element Capital Management's CAG Position: Q4 2023 in Review

Element Capital Management sold out of Conagra Brands (CAG) in Q4 2023, closing a stake of 53,024 shares — an estimated $1.45M sold.

Element Capital Management first reported a position in CAG in Q2 2015 and held it in 7 quarters. The position peaked at $9.91M in Q4 2019. 850 funds tracked by Wall St. Rank hold CAG as of Q4 2023.

Element Capital Management reported no remaining Conagra Brands position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 53,024 Conagra Brands shares in Q4 2023, an estimated $1.45M.
Element Capital Management first reported a position in Conagra Brands in Q2 2015 and held it in 7 quarters.
Element Capital Management's Conagra Brands position peaked at $9.91M in Q4 2019.
850 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.