Ironwood Investment Management’s Conagra Brands CAG Stock Holding History

Ironwood Investment 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 Q1	–	Sell	-6,400	Closed	-$219K	–	159
2019 Q4	$219K	Buy	+6,400	New	+$185K	0.15%	136
2018 Q4	–	Sell	-6,400	Closed	-$217K	–	152
2018 Q3	$217K	Hold	6,400	–	–	0.15%	149
2018 Q2	$229K	Hold	6,400	–	–	0.16%	145
2018 Q1	$236K	Hold	6,400	–	–	0.17%	143
2017 Q4	$241K	Hold	6,400	–	–	0.17%	146
2017 Q3	$216K	Hold	6,400	–	–	0.15%	151
2017 Q2	$229K	Hold	6,400	–	–	0.17%	152
2017 Q1	$258K	Hold	6,400	–	–	0.19%	150
2016 Q4	$253K	Sell	6,400 -1,824	-22%	-$68.2K	0.18%	150
2016 Q3	$302K	Hold	8,224	–	–	0.23%	137
2016 Q2	$306K	Hold	8,224	–	–	0.23%	130
2016 Q1	$286K	Hold	8,224	–	–	0.19%	134
2015 Q4	$270K	Hold	8,224	–	–	0.11%	137
2015 Q3	$259K	Hold	8,224	–	–	0.1%	139
2015 Q2	$280K	Hold	8,224	–	–	0.06%	140
2015 Q1	$234K	Hold	8,224	–	–	0.04%	152
2014 Q4	$232K	Hold	8,224	–	–	0.04%	154
2014 Q3	$211K	Buy	+8,224	New	+$203K	0.04%	157

Other funds holding CAG

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ironwood Investment Management's CAG Position: Q1 2020 in Review

Ironwood Investment Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 6,400 shares — an estimated $219K sold.

Ironwood Investment Management first reported a position in CAG in Q3 2014 and held it in 18 quarters. The position peaked at $306K in Q2 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

Ironwood Investment Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
Ironwood Investment Management sold 6,400 Conagra Brands shares in Q1 2020, an estimated $219K.
Ironwood Investment Management first reported a position in Conagra Brands in Q3 2014 and held it in 18 quarters.
Ironwood Investment Management's Conagra Brands position peaked at $306K in Q2 2016.
674 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Ironwood Investment Management's 13F filing for Q1 2020, filed 14 May 2020.