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Eos Focused Equity Management’s Conagra Brands CAG Stock Holding History

Eos Focused Equity 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
2020
Q3 		– Sell
-43,946
Closed -$1.55M – 34
2020
Q2 		$1.55M Sell
43,946
-63,630
-59% -$2.12M 1.81% 20
2020
Q1 		$3.16M Buy
107,576
+70,728
+192% +$2.13M 4.7% 8
2019
Q4 		$1.26M Sell
36,848
-14,992
-29% -$434K 1.35% 23
2019
Q3 		$1.59M Buy
+51,840
New +$1.49M 1.85% 18
2018
Q4 		– Sell
-65,658
Closed -$2.23M – 26
2018
Q3 		$2.23M Sell
65,658
-19,631
-23% -$718K 2.68% 21
2018
Q2 		$3.05M Hold
85,289
– – 4.53% 9
2018
Q1 		$3.15M Buy
85,289
+1,397
+2% +$51.5K 5.31% 9
2017
Q4 		$3.16M Buy
83,892
+16,728
+25% +$594K 5.14% 8
2017
Q3 		$2.27M Buy
67,164
+640
+1% +$21.7K 3.38% 16
2017
Q2 		$2.38M Buy
66,524
+9,506
+17% +$368K 2.7% 19
2017
Q1 		$2.3M Sell
57,018
-41,948
-42% -$1.67M 2.44% 17
2016
Q4 		$3.91M Buy
+98,966
New +$3.7M 3.51% 13

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eos Focused Equity Management's CAG Position: Q3 2020 in Review

Eos Focused Equity Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 43,946 shares — an estimated $1.55M sold.

Eos Focused Equity Management first reported a position in CAG in Q4 2016 and held it in 12 quarters. The position peaked at $3.91M in Q4 2016. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Eos Focused Equity Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 43,946 Conagra Brands shares in Q3 2020, an estimated $1.55M.
  • Eos Focused Equity Management first reported a position in Conagra Brands in Q4 2016 and held it in 12 quarters.
  • Eos Focused Equity Management's Conagra Brands position peaked at $3.91M in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Eos Focused Equity Management's 13F filing for Q3 2020, filed 27 Oct 2020.