Hanseatic Management Services’s Conagra Brands CAG Stock Holding History

Hanseatic Management Services’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	-2,446	Closed	-$87K	–	161
2020 Q3	$87K	Buy	+2,446	New	+$89.6K	0.2%	86
2016 Q3	–	Sell	-460	Closed	-$17K	–	305
2016 Q2	$17K	Buy	460 +209	+83%	+$7.45K	0.01%	207
2016 Q1	$9K	Buy	+251	New	+$8.15K	﹤0.01%	172
2015 Q4	–	Sell	-53,038	Closed	-$1.67M	–	314
2015 Q3	$1.67M	Buy	+53,038	New	+$1.78M	0.52%	72
2015 Q1	–	Sell	-58,746	Closed	-$1.66M	–	317
2014 Q4	$1.66M	Buy	+58,746	New	+$1.61M	0.85%	51

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

Hanseatic Management Services's CAG Position: Q4 2020 in Review

Hanseatic Management Services sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 2,446 shares — an estimated $87K sold.

Hanseatic Management Services first reported a position in CAG in Q4 2014 and held it in 5 quarters. The position peaked at $1.67M in Q3 2015. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

Hanseatic Management Services reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
Hanseatic Management Services sold 2,446 Conagra Brands shares in Q4 2020, an estimated $87K.
Hanseatic Management Services first reported a position in Conagra Brands in Q4 2014 and held it in 5 quarters.
Hanseatic Management Services's Conagra Brands position peaked at $1.67M in Q3 2015.
744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.