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Mitchell Capital Management’s Conagra Brands CAG Stock Holding History

Mitchell 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
2020
Q4 		– Sell
-21,919
Closed -$783K – 144
2020
Q3 		$783K Buy
21,919
+528
+2% +$19.3K 0.23% 103
2020
Q2 		$752K Buy
+21,391
New +$713K 0.24% 103

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

Mitchell Capital Management's CAG Position: Q4 2020 in Review

Mitchell Capital Management sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 21,919 shares — an estimated $783K sold.

Mitchell Capital Management first reported a position in CAG in Q2 2020 and held it in 2 quarters. The position peaked at $783K in Q3 2020. 744 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Mitchell Capital Management reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Mitchell Capital Management sold 21,919 Conagra Brands shares in Q4 2020, an estimated $783K.
  • Mitchell Capital Management first reported a position in Conagra Brands in Q2 2020 and held it in 2 quarters.
  • Mitchell Capital Management's Conagra Brands position peaked at $783K in Q3 2020.
  • 744 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Mitchell Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.