NN Investment Partners Holdings’s Conagra Brands CAG Stock Holding History

NN Investment Partners Holdings’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
2022 Q1	$29.6M	Sell	882,906 -24,822	-3%	-$846K	0.16%	123
2021 Q4	$31M	Buy	907,728 +28,290	+3%	+$927K	0.16%	117
2021 Q3	$29.8M	Buy	879,438 +688,479	+361%	+$23.3M	0.16%	113
2021 Q2	$6.95M	Sell	190,959 -22,684	-11%	-$849K	0.04%	349
2021 Q1	$8.03M	Buy	213,643 +71,996	+51%	+$2.55M	0.05%	310
2020 Q4	$5.14M	Buy	141,647 +14,092	+11%	+$511K	0.03%	373
2020 Q3	$4.56M	Sell	127,555 -6,065	-5%	-$222K	0.03%	366
2020 Q2	$4.7M	Buy	133,620 +91,513	+217%	+$3.05M	0.03%	359
2020 Q1	$1.24M	Buy	+42,107	New	+$1.27M	0.01%	532
2019 Q2	–	Sell	-92,076	Closed	-$2.55M	–	753
2019 Q1	$2.55M	Sell	92,076 -721,338	-89%	-$16.5M	0.02%	449
2018 Q4	$17.4M	Buy	813,414 +142,105	+21%	+$4.59M	0.15%	140
2018 Q3	$22.8M	Sell	671,309 -25,652	-4%	-$938K	0.16%	129
2018 Q2	$24.9M	Buy	696,961 +428,930	+160%	+$16M	0.18%	120
2018 Q1	$9.88M	Buy	268,031 +239,432	+837%	+$8.82M	0.07%	217
2017 Q4	$1.08M	Buy	+28,599	New	+$1.02M	0.01%	522
2017 Q3	–	Sell	-34,818	Closed	-$1.25M	–	741
2017 Q2	$1.25M	Sell	34,818 -799,475	-96%	-$31M	0.01%	429
2017 Q1	$33.7M	Sell	834,293 -100,261	-11%	-$4M	0.32%	90
2016 Q4	$37M	Sell	934,554 -454,857	-33%	-$17M	0.35%	79
2016 Q3	$50.9M	Sell	1,389,411 -44,333	-3%	-$1.59M	0.48%	61
2016 Q2	$53.3M	Sell	1,433,744 -27,113	-2%	-$966K	0.5%	65
2016 Q1	$50.7M	Buy	+1,460,857	New	+$47.4M	0.49%	70

Other funds holding CAG

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

NN Investment Partners Holdings's CAG Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Conagra Brands (CAG) stake by 2.7% in Q1 2022, selling an estimated $846K and leaving 882,906 shares worth $29.6M. The position accounts for 0.16% of the portfolio, ranked #123.

NN Investment Partners Holdings first reported a position in CAG in Q1 2016 and has held it in 21 quarters since. The position peaked at $53.3M in Q2 2016. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

NN Investment Partners Holdings held 882,906 shares of Conagra Brands worth $29.6M as of Q1 2022.
NN Investment Partners Holdings sold 24,822 Conagra Brands shares in Q1 2022, an estimated $846K.
Conagra Brands made up 0.16% of NN Investment Partners Holdings's portfolio in Q1 2022, its #123 holding.
NN Investment Partners Holdings first reported a position in Conagra Brands in Q1 2016 and has held it in 21 quarters since.
NN Investment Partners Holdings's Conagra Brands position peaked at $53.3M in Q2 2016.
750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.