MWNA
CAG icon

Marshall Wace North America’s Conagra Brands CAG Stock Holding History

Marshall Wace North America’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
-42,942
Closed -$1.53M – 1329
2020
Q3 		$1.53M Buy
+42,942
New +$1.57M 0.01% 671
2020
Q2 		– Sell
-165,325
Closed -$4.85M – 1180
2020
Q1 		$4.85M Buy
+165,325
New +$4.98M 0.04% 323
2019
Q3 		– Sell
-15,003
Closed -$398K – 1325
2019
Q2 		$398K Sell
15,003
-220,582
-94% -$6.41M ﹤0.01% 932
2019
Q1 		$6.54M Sell
235,585
-20,020
-8% -$459K 0.05% 273
2018
Q4 		$5.46M Sell
255,605
-280,566
-52% -$9.07M 0.05% 240
2018
Q3 		$18.2M Sell
536,171
-1,530,503
-74% -$55.9M 0.13% 146
2018
Q2 		$73.8M Buy
2,066,674
+917,405
+80% +$34.2M 0.42% 51
2018
Q1 		$42.4M Sell
1,149,269
-38,685
-3% -$1.43M 0.21% 112
2017
Q4 		$44.8M Buy
1,187,954
+285,181
+32% +$10.1M 0.25% 92
2017
Q3 		$30.7M Buy
902,773
+632,687
+234% +$21.5M 0.19% 142
2017
Q2 		$9.72M Buy
270,086
+118,854
+79% +$4.6M 0.07% 329
2017
Q1 		$6.05M Buy
+151,232
New +$6.04M 0.05% 354

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Marshall Wace North America's CAG Position: Q4 2020 in Review

Marshall Wace North America sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 42,942 shares — an estimated $1.53M sold.

Marshall Wace North America first reported a position in CAG in Q1 2017 and held it in 12 quarters. The position peaked at $73.8M in Q2 2018. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Marshall Wace North America reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 42,942 Conagra Brands shares in Q4 2020, an estimated $1.53M.
  • Marshall Wace North America first reported a position in Conagra Brands in Q1 2017 and held it in 12 quarters.
  • Marshall Wace North America's Conagra Brands position peaked at $73.8M in Q2 2018.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.