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Seelaus Asset Management’s Conagra Brands CAG Stock Holding History

Seelaus 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
2021
Q1 		– Sell
-26,934
Closed -$977K – 221
2020
Q4 		$977K Sell
26,934
-3,304
-11% -$120K 0.71% 38
2020
Q3 		$1.08M Buy
30,238
+73
+0.2% +$2.67K 0.87% 37
2020
Q2 		$1.06M Buy
30,165
+1,205
+4% +$40.2K 0.97% 34
2020
Q1 		$850K Sell
28,960
-140
-0.5% -$4.22K 1.01% 35
2019
Q4 		$996K Sell
29,100
-100
-0.3% -$2.9K 0.8% 43
2019
Q3 		$896K Hold
29,200
– – 0.78% 43
2019
Q2 		$774K Sell
29,200
-5,000
-15% -$145K 0.7% 50
2019
Q1 		$949K Buy
+34,200
New +$784K 0.88% 42

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
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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seelaus Asset Management's CAG Position: Q1 2021 in Review

Seelaus Asset Management sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 26,934 shares — an estimated $977K sold.

Seelaus Asset Management first reported a position in CAG in Q1 2019 and held it in 8 quarters. The position peaked at $1.08M in Q3 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Seelaus Asset Management reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Seelaus Asset Management sold 26,934 Conagra Brands shares in Q1 2021, an estimated $977K.
  • Seelaus Asset Management first reported a position in Conagra Brands in Q1 2019 and held it in 8 quarters.
  • Seelaus Asset Management's Conagra Brands position peaked at $1.08M in Q3 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Seelaus Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.