Glen Harbor Capital Management’s Conagra Brands CAG Stock Holding History

Glen Harbor 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
2019 Q3	$2.21M	Sell	71,876 -27,540	-28%	-$793K	0.05%	308
2019 Q2	$2.64M	Sell	99,416 -56,032	-36%	-$1.63M	0.06%	283
2019 Q1	$4.31M	Sell	155,448 -144,364	-48%	-$3.31M	0.09%	213
2018 Q4	$6.4M	Sell	299,812 -299,540	-50%	-$9.68M	0.15%	138
2018 Q3	$20.4M	Sell	599,352 -123,318	-17%	-$4.51M	0.41%	56
2018 Q2	$25.8M	Buy	722,670 +44,064	+6%	+$1.64M	0.55%	42
2018 Q1	$25M	Buy	678,606 +78,948	+13%	+$2.91M	0.57%	41
2017 Q4	$22.6M	Buy	599,658 +83,164	+16%	+$2.95M	0.51%	47
2017 Q3	$17.4M	Buy	516,494 +295,800	+134%	+$10M	0.42%	61
2017 Q2	$7.89M	Buy	220,694 +123,862	+128%	+$4.8M	0.19%	95
2017 Q1	$3.91M	Buy	96,832 +16,252	+20%	+$649K	0.1%	189
2016 Q4	$3.19M	Buy	+80,580	New	+$3.01M	0.09%	190

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

Glen Harbor Capital Management's CAG Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Conagra Brands (CAG) stake by 28% in Q3 2019, selling an estimated $793K and leaving 71,876 shares worth $2.21M. The position accounts for 0.05% of the portfolio, ranked #308.

Glen Harbor Capital Management first reported a position in CAG in Q4 2016 and has held it in 12 quarters since. The position peaked at $25.8M in Q2 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Glen Harbor Capital Management held 71,876 shares of Conagra Brands worth $2.21M as of Q3 2019.
Glen Harbor Capital Management sold 27,540 Conagra Brands shares in Q3 2019, an estimated $793K.
Conagra Brands made up 0.05% of Glen Harbor Capital Management's portfolio in Q3 2019, its #308 holding.
Glen Harbor Capital Management first reported a position in Conagra Brands in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Conagra Brands position peaked at $25.8M in Q2 2018.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.