Newfound Research’s Conagra Brands CAG Stock Holding History

Newfound Research’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	-3	Closed	–	–	71
2020 Q1	$0	Hold	3	–	–	﹤0.01%	104
2019 Q4	$0	Hold	3	–	–	﹤0.01%	153
2019 Q3	$0	Hold	3	–	–	﹤0.01%	164
2019 Q2	$0	Hold	3	–	–	﹤0.01%	167
2019 Q1	$0	Buy	+3	New	+$69	﹤0.01%	159

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Newfound Research's CAG Position: Q2 2020 in Review

Newfound Research sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 3 shares.

Newfound Research first reported a position in CAG in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

Newfound Research reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 3 Conagra Brands shares in Q2 2020.
Newfound Research first reported a position in Conagra Brands in Q1 2019 and held it in 5 quarters.
Newfound Research's Conagra Brands position peaked at $0 in Q1 2020.
724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.