NuWave Investment Management’s Conagra Brands CAG Stock Holding History

NuWave Investment 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
2022 Q1	–	Sell	-6,732	Closed	-$230K	–	284
2021 Q4	$230K	Buy	+6,732	New	+$220K	0.26%	132
2021 Q1	–	Sell	-2,065	Closed	-$75K	–	289
2020 Q4	$75K	Buy	2,065 +1,396	+209%	+$50.6K	0.1%	212
2020 Q3	$24K	Sell	669 -189	-22%	-$6.92K	0.04%	290
2020 Q2	$30K	Buy	+858	New	+$28.6K	0.04%	230
2020 Q1	–	Sell	-4,319	Closed	-$148K	–	229
2019 Q4	$148K	Buy	+4,319	New	+$125K	0.14%	194
2019 Q3	–	Sell	-369	Closed	-$10K	–	425
2019 Q2	$10K	Hold	369	–	–	0.01%	349
2019 Q1	$10K	Sell	369 -12,643	-97%	-$290K	0.01%	293
2018 Q4	$278K	Buy	13,012 +12,923	+14,520%	+$418K	0.47%	82
2018 Q3	$3K	Buy	+89	New	+$3.25K	﹤0.01%	308
2018 Q1	–	Sell	-3,036	Closed	-$114K	–	245
2017 Q4	$114K	Buy	+3,036	New	+$108K	0.13%	172
2014 Q3	$2K	Buy	+91	New	+$2.24K	0.01%	224
2013 Q4	–	Sell	-23,898	Closed	-$564K	–	302
2013 Q3	$564K	Buy	23,898 +10,059	+73%	+$271K	0.52%	66
2013 Q2	$376K	Buy	+13,839	New	+$374K	0.41%	88

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NuWave Investment Management's CAG Position: Q1 2022 in Review

NuWave Investment Management sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 6,732 shares — an estimated $230K sold.

NuWave Investment Management first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $564K in Q3 2013. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

NuWave Investment Management reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
NuWave Investment Management sold 6,732 Conagra Brands shares in Q1 2022, an estimated $230K.
NuWave Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
NuWave Investment Management's Conagra Brands position peaked at $564K in Q3 2013.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.