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Rampart Investment Management’s Conagra Brands CAG Stock Holding History

Rampart 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
2020
Q4 		– Sell
-1,731
Closed -$62K – 53
2020
Q3 		$62K Sell
1,731
-1,915
-53% -$70.1K 0.04% 299
2020
Q2 		$128K Buy
3,646
+85
+2% +$2.83K 0.02% 435
2020
Q1 		$104K Sell
3,561
-3,379
-49% -$102K 0.05% 314
2019
Q4 		$238K Sell
6,940
-443
-6% -$12.8K 0.03% 429
2019
Q3 		$227K Sell
7,383
-927
-11% -$26.7K 0.03% 423
2019
Q2 		$220K Buy
8,310
+278
+3% +$8.07K 0.03% 434
2019
Q1 		$223K Buy
8,032
+2,999
+60% +$68.7K 0.03% 427
2018
Q4 		$108K Sell
5,033
-9,516
-65% -$308K 0.03% 392
2018
Q3 		$150K Buy
14,549
+10,470
+257% +$383K 0.07% 316
2018
Q2 		$146K Sell
4,079
-319
-7% -$11.9K 0.01% 481
2018
Q1 		$162K Sell
4,398
-705
-14% -$26K 0.02% 472
2017
Q4 		$192K Sell
5,103
-21
-0.4% -$746 0.07% 287
2017
Q3 		$173K Sell
5,124
-442
-8% -$15K 0.06% 343
2017
Q2 		$199K Buy
5,566
+4,421
+386% +$171K 0.07% 295
2017
Q1 		$46K Buy
+1,145
New +$45.7K 0.02% 285

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Rampart Investment Management's CAG Position: Q4 2020 in Review

Rampart Investment Management sold out of Conagra Brands (CAG) in Q4 2020, closing a stake of 1,731 shares — an estimated $62K sold.

Rampart Investment Management first reported a position in CAG in Q1 2017 and held it in 15 quarters. The position peaked at $238K in Q4 2019. 745 funds tracked by Wall St. Rank hold CAG as of Q4 2020.

  • Rampart Investment Management reported no remaining Conagra Brands position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,731 Conagra Brands shares in Q4 2020, an estimated $62K.
  • Rampart Investment Management first reported a position in Conagra Brands in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Conagra Brands position peaked at $238K in Q4 2019.
  • 745 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.