Ellington Management Group’s Conagra Brands CAG Stock Holding History

Ellington Management Group’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	$2.03M	Buy	+55,779	New	+$2.09M	0.3%	47
2020 Q2	–	Sell	-21,800	Closed	-$640K	–	93
2020 Q1	$640K	Buy	+21,800	New	+$657K	0.15%	191
2019 Q4	–	Sell	-14,000	Closed	-$430K	–	532
2019 Q3	$430K	Buy	+14,000	New	+$403K	0.08%	262
2019 Q2	–	Sell	-25,900	Closed	-$718K	–	597
2019 Q1	$718K	Sell	25,900 -16,200	-38%	-$371K	0.13%	175
2018 Q4	$899K	Buy	+42,100	New	+$1.36M	0.27%	101
2017 Q1	–	Sell	-13,100	Closed	-$518K	–	699
2016 Q4	$518K	Sell	13,100 -80,320	-86%	-$3M	0.08%	214
2016 Q3	$3.42M	Buy	93,420 +86,095	+1,175%	+$3.09M	0.94%	3
2016 Q2	$273K	Buy	+7,325	New	+$261K	0.38%	68
2016 Q1	–	Sell	-25,572	Closed	-$839K	–	516
2015 Q4	$839K	Buy	+25,572	New	+$817K	0.29%	25
2013 Q3	–	Sell	-32,254	Closed	-$877K	–	772
2013 Q2	$877K	Buy	+32,254	New	+$873K	0.17%	142

Other funds holding CAG

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Ellington Management Group's CAG Position: Q2 2021 in Review

Ellington Management Group opened a new position in Conagra Brands (CAG) in Q2 2021: 55,779 shares worth $2.03M. The stake represents 0.3% of the portfolio and ranks #47 among its holdings. This is a return to the name: Ellington Management Group previously reported a position in CAG as recently as Q1 2020.

Ellington Management Group first reported a position in CAG in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.42M in Q3 2016. 754 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

Ellington Management Group held 55,779 shares of Conagra Brands worth $2.03M as of Q2 2021.
Conagra Brands was a new Ellington Management Group position in Q2 2021.
Conagra Brands made up 0.3% of Ellington Management Group's portfolio in Q2 2021, its #47 holding.
Ellington Management Group first reported a position in Conagra Brands in Q2 2013 and has held it in 10 quarters since.
Ellington Management Group's Conagra Brands position peaked at $3.42M in Q3 2016.
754 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.