Meadow Creek Investment Management’s Conagra Brands CAG Stock Holding History

Meadow Creek 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
2019 Q3	$1.82M	Sell	59,192 -22,680	-28%	-$653K	0.04%	348
2019 Q2	$2.17M	Sell	81,872 -46,144	-36%	-$1.34M	0.04%	321
2019 Q1	$3.55M	Sell	128,016 -118,888	-48%	-$2.73M	0.07%	239
2018 Q4	$5.27M	Sell	246,904 -246,680	-50%	-$7.97M	0.12%	165
2018 Q3	$16.8M	Sell	493,584 -101,556	-17%	-$3.71M	0.33%	67
2018 Q2	$21.3M	Buy	595,140 +36,288	+6%	+$1.35M	0.45%	49
2018 Q1	$20.6M	Buy	558,852 +65,016	+13%	+$2.4M	0.45%	48
2017 Q4	$18.6M	Buy	493,836 +68,488	+16%	+$2.43M	0.4%	55
2017 Q3	$14.4M	Buy	425,348 +243,600	+134%	+$8.28M	0.33%	69
2017 Q2	$6.5M	Buy	181,748 +102,004	+128%	+$3.95M	0.16%	121
2017 Q1	$3.22M	Buy	79,744 +13,384	+20%	+$534K	0.08%	214
2016 Q4	$2.62M	Buy	+66,360	New	+$2.48M	0.07%	218

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Meadow Creek Investment Management's CAG Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Conagra Brands (CAG) stake by 28% in Q3 2019, selling an estimated $653K and leaving 59,192 shares worth $1.82M. The position accounts for 0.04% of the portfolio, ranked #348.

Meadow Creek Investment Management first reported a position in CAG in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.3M in Q2 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Meadow Creek Investment Management held 59,192 shares of Conagra Brands worth $1.82M as of Q3 2019.
Meadow Creek Investment Management sold 22,680 Conagra Brands shares in Q3 2019, an estimated $653K.
Conagra Brands made up 0.04% of Meadow Creek Investment Management's portfolio in Q3 2019, its #348 holding.
Meadow Creek Investment Management first reported a position in Conagra Brands in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Conagra Brands position peaked at $21.3M in Q2 2018.
673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.