Ruffer LLP’s Conagra Brands CAG Stock Holding History

Ruffer LLP’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	-32,000	Closed	-$1.09M	–	105
2021 Q4	$1.09M	Hold	32,000	–	–	0.03%	72
2021 Q3	$1.07M	Hold	32,000	–	–	0.03%	62
2021 Q2	$1.16M	Hold	32,000	–	–	0.03%	64
2021 Q1	$1.2M	Hold	32,000	–	–	0.04%	58
2020 Q4	$1.16M	Hold	32,000	–	–	0.04%	57
2020 Q3	$1.14M	Sell	32,000 -18,000	-36%	-$659K	0.05%	49
2020 Q2	$1.86M	Buy	+50,000	New	+$1.67M	0.07%	49

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

Ruffer LLP's CAG Position: Q1 2022 in Review

Ruffer LLP sold out of Conagra Brands (CAG) in Q1 2022, closing a stake of 32,000 shares — an estimated $1.09M sold.

Ruffer LLP first reported a position in CAG in Q2 2020 and held it in 7 quarters. The position peaked at $1.86M in Q2 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2022.

Ruffer LLP reported no remaining Conagra Brands position as of Q1 2022 after selling out during the quarter.
Ruffer LLP sold 32,000 Conagra Brands shares in Q1 2022, an estimated $1.09M.
Ruffer LLP first reported a position in Conagra Brands in Q2 2020 and held it in 7 quarters.
Ruffer LLP's Conagra Brands position peaked at $1.86M in Q2 2020.
751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2022.

Based on Ruffer LLP's 13F filing for Q1 2022, filed 12 May 2022.