ICM
CAG icon

IMS Capital Management’s Conagra Brands CAG Stock Holding History

IMS 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
2021
Q1 		– Sell
-7,600
Closed -$276K – 129
2020
Q4 		$276K Buy
+7,600
New +$276K 0.17% 103
2020
Q3 		– Sell
-5,800
Closed -$204K – 105
2020
Q2 		$204K Buy
+5,800
New +$193K 0.16% 119
2018
Q4 		– Sell
-4,400
Closed -$149K – 157
2018
Q3 		$149K Buy
4,400
+3,900
+780% +$143K 0.1% 121
2018
Q2 		$18K Buy
+500
New +$18.6K 0.01% 177

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMS Capital Management's CAG Position: Q1 2021 in Review

IMS Capital Management sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 7,600 shares — an estimated $276K sold.

IMS Capital Management first reported a position in CAG in Q2 2018 and held it in 4 quarters. The position peaked at $276K in Q4 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • IMS Capital Management reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • IMS Capital Management sold 7,600 Conagra Brands shares in Q1 2021, an estimated $276K.
  • IMS Capital Management first reported a position in Conagra Brands in Q2 2018 and held it in 4 quarters.
  • IMS Capital Management's Conagra Brands position peaked at $276K in Q4 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on IMS Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.