Elkfork Partners’s Conagra Brands CAG Stock Holding History

Elkfork Partners’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
2019 Q3	$1.43M	Sell	46,508 -17,820	-28%	-$513K	0.03%	317
2019 Q2	$1.71M	Sell	64,328 -36,256	-36%	-$1.05M	0.04%	297
2019 Q1	$2.79M	Sell	100,584 -93,412	-48%	-$2.14M	0.07%	221
2018 Q4	$4.14M	Sell	193,996 -193,820	-50%	-$6.27M	0.12%	167
2018 Q3	$13.2M	Sell	387,816 -79,794	-17%	-$2.92M	0.31%	71
2018 Q2	$16.7M	Buy	467,610 +28,512	+6%	+$1.06M	0.43%	56
2018 Q1	$16.2M	Buy	439,098 +51,084	+13%	+$1.88M	0.44%	55
2017 Q4	$14.6M	Buy	388,014 +53,812	+16%	+$1.91M	0.4%	58
2017 Q3	$11.3M	Buy	334,202 +191,400	+134%	+$6.5M	0.33%	64
2017 Q2	$5.11M	Buy	142,802 +80,146	+128%	+$3.1M	0.15%	122
2017 Q1	$2.53M	Buy	62,656 +10,516	+20%	+$420K	0.08%	205
2016 Q4	$2.06M	Buy	+52,140	New	+$1.95M	0.07%	212

Other funds holding CAG

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's CAG Position: Q3 2019 in Review

Elkfork Partners reduced its Conagra Brands (CAG) stake by 28% in Q3 2019, selling an estimated $513K and leaving 46,508 shares worth $1.43M. The position accounts for 0.03% of the portfolio, ranked #317.

Elkfork Partners first reported a position in CAG in Q4 2016 and has held it in 12 quarters since. The position peaked at $16.7M in Q2 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Elkfork Partners held 46,508 shares of Conagra Brands worth $1.43M as of Q3 2019.
Elkfork Partners sold 17,820 Conagra Brands shares in Q3 2019, an estimated $513K.
Conagra Brands made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #317 holding.
Elkfork Partners first reported a position in Conagra Brands in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Conagra Brands position peaked at $16.7M in Q2 2018.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.