Redpoint Investment Management’s Conagra Brands CAG Stock Holding History

Redpoint 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 Q3	$424K	Sell	13,004 -2,279	-15%	-$78.2K	0.06%	359
2022 Q2	$523K	Buy	15,283 +2,699	+21%	+$91.9K	0.06%	358
2022 Q1	$422K	Hold	12,584	–	–	0.04%	465
2021 Q4	$430K	Hold	12,584	–	–	0.03%	487
2021 Q3	$426K	Sell	12,584 -2,425	-16%	-$82.1K	0.04%	487
2021 Q2	$546K	Buy	15,009 +1,427	+11%	+$53.4K	0.04%	431
2021 Q1	$511K	Buy	13,582 +2,264	+20%	+$80.1K	0.04%	423
2020 Q4	$410K	Hold	11,318	–	–	0.04%	406
2020 Q3	$404K	Hold	11,318	–	–	0.04%	405
2020 Q2	$398K	Buy	11,318 +804	+8%	+$26.8K	0.02%	461
2020 Q1	$308K	Buy	10,514 +1,089	+12%	+$32.8K	0.02%	457
2019 Q4	$323K	Hold	9,425	–	–	0.02%	503
2019 Q3	$289K	Buy	9,425 +1,653	+21%	+$47.6K	0.02%	505
2019 Q2	$206K	Hold	7,772	–	–	0.01%	580
2019 Q1	$216K	Sell	7,772 -72,161	-90%	-$1.65M	0.01%	565
2018 Q4	$1.71M	Sell	79,933 -1,814	-2%	-$58.6K	0.1%	254
2018 Q3	$2.78M	Buy	81,747 +17,655	+28%	+$645K	0.14%	193
2018 Q2	$2.29M	Buy	64,092 +76	+0.1%	+$2.83K	0.12%	214
2018 Q1	$2.36M	Hold	64,016	–	–	0.13%	218
2017 Q4	$2.41M	Buy	+64,016	New	+$2.27M	0.13%	213

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Redpoint Investment Management's CAG Position: Q3 2022 in Review

Redpoint Investment Management reduced its Conagra Brands (CAG) stake by 15% in Q3 2022, selling an estimated $78.2K and leaving 13,004 shares worth $424K. The position accounts for 0.06% of the portfolio, ranked #359.

Redpoint Investment Management first reported a position in CAG in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.78M in Q3 2018. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

Redpoint Investment Management held 13,004 shares of Conagra Brands worth $424K as of Q3 2022.
Redpoint Investment Management sold 2,279 Conagra Brands shares in Q3 2022, an estimated $78.2K.
Conagra Brands made up 0.06% of Redpoint Investment Management's portfolio in Q3 2022, its #359 holding.
Redpoint Investment Management first reported a position in Conagra Brands in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Conagra Brands position peaked at $2.78M in Q3 2018.
801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.