Lord, Abbett & Co
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Lord, Abbett & Co’s Conagra Brands CAG Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-803,001
Closed -$22.3M – 761
2019
Q1 		$22.3M Buy
803,001
+198,429
+33% +$4.55M 0.07% 389
2018
Q4 		$12.9M Sell
604,572
-396,124
-40% -$12.8M 0.05% 489
2018
Q3 		$34M Buy
1,000,696
+102,835
+11% +$3.76M 0.09% 355
2018
Q2 		$32.1M Buy
+897,861
New +$33.4M 0.09% 347
2017
Q2 		– Sell
-376,200
Closed -$15.2M – 883
2017
Q1 		$15.2M Buy
376,200
+93,200
+33% +$3.72M 0.05% 497
2016
Q4 		$11.2M Buy
+283,000
New +$10.6M 0.03% 532
2016
Q2 		– Sell
-962,979
Closed -$33.4M – 879
2016
Q1 		$33.4M Sell
962,979
-1,091,865
-53% -$35.4M 0.11% 293
2015
Q4 		$67.4M Buy
2,054,844
+177,844
+9% +$5.68M 0.2% 136
2015
Q3 		$59.2M Sell
1,877,000
-119,376
-6% -$4.01M 0.18% 170
2015
Q2 		$67.9M Sell
1,996,376
-484,060
-20% -$14.5M 0.18% 159
2015
Q1 		$70.5M Sell
2,480,436
-947,417
-28% -$26.1M 0.18% 157
2014
Q4 		$96.8M Sell
3,427,853
-738,713
-18% -$20.2M 0.25% 100
2014
Q3 		$107M Buy
4,166,566
+1,615,198
+63% +$39.8M 0.27% 92
2014
Q2 		$58.9M Buy
2,551,368
+102,415
+4% +$2.48M 0.13% 211
2014
Q1 		$59.1M Buy
2,448,953
+1,522,853
+164% +$36.5M 0.13% 226
2013
Q4 		$24.3M Buy
+926,100
New +$23.2M 0.05% 481

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lord, Abbett & Co's CAG Position: Q2 2019 in Review

Lord, Abbett & Co sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 803,001 shares — an estimated $22.3M sold.

Lord, Abbett & Co first reported a position in CAG in Q4 2013 and held it in 16 quarters. The position peaked at $107M in Q3 2014. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Lord, Abbett & Co reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 803,001 Conagra Brands shares in Q2 2019, an estimated $22.3M.
  • Lord, Abbett & Co first reported a position in Conagra Brands in Q4 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's Conagra Brands position peaked at $107M in Q3 2014.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Lord, Abbett & Co's 13F filing for Q2 2019, filed 14 Aug 2019.