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Mondrian Investment Partners’s Conagra Brands CAG Stock Holding History

Mondrian Investment Partners’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
Q2 		– Sell
-784
Closed -$23K – 117
2020
Q1 		$23K Sell
784
-456
-37% -$13.7K ﹤0.01% 101
2019
Q4 		$42K Hold
1,240
– – ﹤0.01% 112
2019
Q3 		$38K Hold
1,240
– – ﹤0.01% 111
2019
Q2 		$33K Hold
1,240
– – ﹤0.01% 109
2019
Q1 		$34K Hold
1,240
– – ﹤0.01% 110
2018
Q4 		$26K Hold
1,240
– – ﹤0.01% 114
2018
Q3 		$42K Hold
1,240
– – ﹤0.01% 99
2018
Q2 		$44K Sell
1,240
-1,231
-50% -$45.8K ﹤0.01% 100
2018
Q1 		$92K Hold
2,471
– – ﹤0.01% 99
2017
Q4 		$93K Hold
2,471
– – ﹤0.01% 102
2017
Q3 		$83K Buy
2,471
+1,471
+147% +$50K ﹤0.01% 96
2017
Q2 		$36K Hold
1,000
– – ﹤0.01% 117
2017
Q1 		$40K Hold
1,000
– – ﹤0.01% 119
2016
Q4 		$40K Sell
1,000
-285
-22% -$10.7K ﹤0.01% 118
2016
Q3 		$47K Hold
1,285
– – ﹤0.01% 118
2016
Q2 		$48K Hold
1,285
– – ﹤0.01% 120
2016
Q1 		$45K Hold
1,285
– – ﹤0.01% 127
2015
Q4 		$42K Hold
1,285
– – ﹤0.01% 96
2015
Q3 		$41K Hold
1,285
– – ﹤0.01% 89
2015
Q2 		$44K Hold
1,285
– – ﹤0.01% 85
2015
Q1 		$37K Sell
1,285
-1,101,384
-100% -$30.4M ﹤0.01% 81
2014
Q4 		$31.1M Sell
1,102,669
-2,002,693
-64% -$54.8M 0.5% 49
2014
Q3 		$79.8M Sell
3,105,362
-44,332
-1% -$1.09M 1.11% 23
2014
Q2 		$72.7M Buy
3,149,694
+7,838
+0.2% +$190K 1.02% 28
2014
Q1 		$75.9M Buy
3,141,856
+477,763
+18% +$11.5M 1.11% 23
2013
Q4 		$69.9M Buy
2,664,093
+1,686,177
+172% +$42.2M 0.98% 32
2013
Q3 		$23.1M Sell
977,916
-23,258
-2% -$627K 0.34% 61
2013
Q2 		$27.2M Buy
+1,001,174
New +$27.1M 0.41% 57

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mondrian Investment Partners's CAG Position: Q2 2020 in Review

Mondrian Investment Partners sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 784 shares — an estimated $23K sold.

Mondrian Investment Partners first reported a position in CAG in Q2 2013 and held it in 28 quarters. The position peaked at $79.8M in Q3 2014. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Mondrian Investment Partners reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Mondrian Investment Partners sold 784 Conagra Brands shares in Q2 2020, an estimated $23K.
  • Mondrian Investment Partners first reported a position in Conagra Brands in Q2 2013 and held it in 28 quarters.
  • Mondrian Investment Partners's Conagra Brands position peaked at $79.8M in Q3 2014.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.