QCMC
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Quantum Capital Management (California)’s Conagra Brands CAG Stock Holding History

Quantum Capital Management (California)’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
Q3 		$25K Hold
706
– – 0.03% 189
2020
Q2 		$25K Hold
706
– – 0.01% 253
2020
Q1 		$21K Hold
706
– – 0.01% 261
2019
Q4 		$24K Hold
706
– – 0.01% 278
2019
Q3 		$22K Buy
+706
New +$20.3K 0.01% 294
2015
Q4 		– Sell
-36,390
Closed -$1.15M – 167
2015
Q3 		$1.15M Sell
36,390
-7,635
-17% -$256K 0.18% 67
2015
Q2 		$1.5M Sell
44,025
-40,564
-48% -$1.22M 0.21% 60
2015
Q1 		$2.31M Buy
84,589
+21,705
+35% +$598K 0.5% 66
2014
Q4 		$1.77M Sell
62,884
-49,523
-44% -$1.36M 0.4% 69
2014
Q3 		$2.89M Sell
112,407
-16,341
-13% -$403K 0.57% 73
2014
Q2 		$2.97M Buy
128,748
+1,874
+1% +$45.3K 0.51% 81
2014
Q1 		$3.06M Buy
126,874
+5,508
+5% +$132K 0.5% 76
2013
Q4 		$3.18M Buy
121,366
+12,637
+12% +$316K 0.54% 74
2013
Q3 		$2.57M Buy
108,729
+4,838
+5% +$131K 0.51% 76
2013
Q2 		$2.82M Buy
+103,891
New +$2.81M 0.58% 65

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantum Capital Management (California)'s CAG Position: Q3 2020 in Review

Quantum Capital Management (California) held its Conagra Brands (CAG) position steady in Q3 2020 at 706 shares worth $25K. The position accounts for 0.03% of the portfolio, ranked #189.

Quantum Capital Management (California) first reported a position in CAG in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.18M in Q4 2013. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Quantum Capital Management (California) held 706 shares of Conagra Brands worth $25K as of Q3 2020.
  • Quantum Capital Management (California) left its Conagra Brands share count unchanged in Q3 2020.
  • Conagra Brands made up 0.03% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #189 holding.
  • Quantum Capital Management (California) first reported a position in Conagra Brands in Q2 2013 and has held it in 15 quarters since.
  • Quantum Capital Management (California)'s Conagra Brands position peaked at $3.18M in Q4 2013.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.