SAM
CAG icon

Scopus Asset Management’s Conagra Brands CAG Stock Holding History

Scopus Asset 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
Q3 		– Sell
-675,000
Closed -$23.7M – 245
2020
Q2 		$23.7M Buy
+675,000
New +$22.5M 0.67% 52
2018
Q4 		– Sell
-1,800,000
Closed -$61.1M – 128
2018
Q3 		$61.1M Buy
+1,800,000
New +$65.8M 0.81% 35
2018
Q2 		– Sell
-250,000
Closed -$9.22M – 292
2018
Q1 		$9.22M Buy
+250,000
New +$9.21M 0.09% 204

Other funds holding CAG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Scopus Asset Management's CAG Position: Q3 2020 in Review

Scopus Asset Management sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 675,000 shares — an estimated $23.7M sold.

Scopus Asset Management first reported a position in CAG in Q1 2018 and held it in 3 quarters. The position peaked at $61.1M in Q3 2018. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Scopus Asset Management reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Scopus Asset Management sold 675,000 Conagra Brands shares in Q3 2020, an estimated $23.7M.
  • Scopus Asset Management first reported a position in Conagra Brands in Q1 2018 and held it in 3 quarters.
  • Scopus Asset Management's Conagra Brands position peaked at $61.1M in Q3 2018.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.