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Nicholas Company’s Conagra Brands CAG Stock Holding History

Nicholas Company’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
-449,791
Closed -$16.1M – 230
2020
Q3 		$16.1M Sell
449,791
-745
-0.2% -$27.3K 0.34% 85
2020
Q2 		$15.8M Sell
450,536
-2,155
-0.5% -$71.8K 0.36% 82
2020
Q1 		$13.3M Sell
452,691
-807
-0.2% -$24.3K 0.38% 74
2019
Q4 		$15.5M Buy
453,498
+71,175
+19% +$2.06M 0.33% 90
2019
Q3 		$11.7M Sell
382,323
-38,445
-9% -$1.11M 0.26% 107
2019
Q2 		$11.2M Buy
420,768
+108,866
+35% +$3.16M 0.25% 107
2019
Q1 		$8.65M Sell
311,902
-93,110
-23% -$2.13M 0.2% 117
2018
Q4 		$8.65M Buy
+405,012
New +$13.1M 0.23% 116

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nicholas Company's CAG Position: Q4 2020 in Review

Nicholas Company sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 449,791 shares — an estimated $16.1M sold.

Nicholas Company first reported a position in CAG in Q4 2018 and held it in 8 quarters. The position peaked at $16.1M in Q3 2020. 746 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Nicholas Company reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Nicholas Company sold 449,791 Conagra Brands shares in Q4 2020, an estimated $16.1M.
  • Nicholas Company first reported a position in Conagra Brands in Q4 2018 and held it in 8 quarters.
  • Nicholas Company's Conagra Brands position peaked at $16.1M in Q3 2020.
  • 746 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Nicholas Company's 13F filing for Q4 2020, filed 10 Feb 2021.