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Parametrica Management’s Conagra Brands CAG Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-11,397
Closed -$334K – 147
2020
Q1 		$334K Buy
+11,397
New +$344K 0.34% 74
2017
Q2 		– Sell
-7,653
Closed -$309K – 267
2017
Q1 		$309K Sell
7,653
-4,115
-35% -$164K 0.32% 143
2016
Q4 		$466K Buy
11,768
+3,097
+36% +$116K 0.46% 75
2016
Q3 		$318K Buy
+8,671
New +$311K 0.88% 38
2013
Q3 		– Sell
-10,119
Closed -$275K – 39
2013
Q2 		$275K Buy
+10,119
New +$274K 6.84% 5

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

Parametrica Management's CAG Position: Q2 2020 in Review

Parametrica Management sold out of Conagra Brands (CAG) in Q2 2020, closing a stake of 11,397 shares — an estimated $334K sold.

Parametrica Management first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $466K in Q4 2016. 724 funds tracked by Wall St. Rank hold CAG as of Q2 2020.

  • Parametrica Management reported no remaining Conagra Brands position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 11,397 Conagra Brands shares in Q2 2020, an estimated $334K.
  • Parametrica Management first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Parametrica Management's Conagra Brands position peaked at $466K in Q4 2016.
  • 724 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.