First Quadrant’s Conagra Brands CAG Stock Holding History

First Quadrant’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 Q4	–	Sell	-1,500	Closed	-$54K	–	586
2020 Q3	$54K	Hold	1,500	–	–	0.01%	482
2020 Q2	$53K	Sell	1,500 -200	-12%	-$6.67K	0.01%	629
2020 Q1	$50K	Hold	1,700	–	–	0.01%	530
2019 Q4	$58K	Hold	1,700	–	–	﹤0.01%	509
2019 Q3	$52K	Hold	1,700	–	–	﹤0.01%	522
2019 Q2	$45K	Hold	1,700	–	–	﹤0.01%	637
2019 Q1	$47K	Hold	1,700	–	–	﹤0.01%	642
2018 Q4	$36K	Hold	1,700	–	–	﹤0.01%	744
2018 Q3	$58K	Hold	1,700	–	–	﹤0.01%	761
2018 Q2	$61K	Hold	1,700	–	–	﹤0.01%	684
2018 Q1	$63K	Sell	1,700 -50,842	-97%	-$1.87M	﹤0.01%	725
2017 Q4	$1.98M	Sell	52,542 -125,215	-70%	-$4.45M	0.04%	352
2017 Q3	$6M	Buy	177,757 +81,811	+85%	+$2.78M	0.12%	233
2017 Q2	$3.43M	Buy	95,946 +93,934	+4,669%	+$3.64M	0.07%	271
2017 Q1	$81K	Buy	2,012 +312	+18%	+$12.5K	﹤0.01%	714
2016 Q4	$67K	Sell	1,700 -485	-22%	-$18.1K	﹤0.01%	742
2016 Q3	$80K	Hold	2,185	–	–	﹤0.01%	749
2016 Q2	$81K	Hold	2,185	–	–	﹤0.01%	667
2016 Q1	$76K	Sell	2,185 -899	-29%	-$29.2K	﹤0.01%	660
2015 Q4	$101K	Hold	3,084	–	–	﹤0.01%	613
2015 Q3	$97K	Hold	3,084	–	–	﹤0.01%	611
2015 Q2	$105K	Hold	3,084	–	–	﹤0.01%	613
2015 Q1	$88K	Hold	3,084	–	–	﹤0.01%	592
2014 Q4	$87K	Buy	3,084 +2,184	+243%	+$59.8K	﹤0.01%	609
2014 Q3	$23K	Hold	900	–	–	﹤0.01%	742
2014 Q2	$21K	Hold	900	–	–	﹤0.01%	751
2014 Q1	$22K	Hold	900	–	–	﹤0.01%	687
2013 Q4	$24K	Hold	900	–	–	﹤0.01%	719
2013 Q3	$21K	Hold	900	–	–	﹤0.01%	727
2013 Q2	$24K	Buy	+900	New	+$24.3K	﹤0.01%	730

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

First Quadrant's CAG Position: Q4 2020 in Review

First Quadrant sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 1,500 shares — an estimated $54K sold.

First Quadrant first reported a position in CAG in Q2 2013 and held it in 30 quarters. The position peaked at $6M in Q3 2017. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

First Quadrant reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,500 Conagra Brands shares in Q4 2020, an estimated $54K.
First Quadrant first reported a position in Conagra Brands in Q2 2013 and held it in 30 quarters.
First Quadrant's Conagra Brands position peaked at $6M in Q3 2017.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.