ETrade Capital Management’s Conagra Brands CAG Stock Holding History

ETrade 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
2020 Q3	$4.58M	Buy	128,107 +24,461	+24%	+$896K	0.09%	124
2020 Q2	$3.65M	Sell	103,646 -11,423	-10%	-$381K	0.08%	134
2020 Q1	$3.38M	Buy	115,069 +8,914	+8%	+$269K	0.09%	123
2019 Q4	$3.63M	Sell	106,155 -1,482	-1%	-$42.9K	0.08%	135
2019 Q3	$3.3M	Buy	107,637 +96,738	+888%	+$2.79M	0.08%	146
2019 Q2	$289K	Buy	+10,899	New	+$317K	0.01%	694
2019 Q1	–	Sell	-13,864	Closed	-$296K	–	802
2018 Q4	$296K	Buy	+13,864	New	+$448K	0.01%	628
2013 Q4	–	Sell	-102	Closed	-$2K	–	846
2013 Q3	$2K	Sell	102 -1,019	-91%	-$27.5K	﹤0.01%	838
2013 Q2	$30K	Buy	+1,121	New	+$30.3K	﹤0.01%	440

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's CAG Position: Q3 2020 in Review

ETrade Capital Management increased its Conagra Brands (CAG) stake by 24% in Q3 2020, buying an estimated $896K and bringing the position to 128,107 shares worth $4.58M. The position accounts for 0.09% of the portfolio, ranked #124.

ETrade Capital Management first reported a position in CAG in Q2 2013 and has held it in 9 quarters since. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

ETrade Capital Management held 128,107 shares of Conagra Brands worth $4.58M as of Q3 2020.
ETrade Capital Management bought 24,461 Conagra Brands shares in Q3 2020, an estimated $896K.
Conagra Brands made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #124 holding.
ETrade Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 9 quarters since.
718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.