SM
CAG icon

SG3 Management’s Conagra Brands CAG Stock Holding History

SG3 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
Q3 		– Sell
-500,000
Closed -$18.2M – 1016
2021
Q2 		$18.2M Buy
500,000
+493,800
+7,965% +$18.5M 0.65% 27
2021
Q1 		$233K Sell
6,200
-35,100
-85% -$1.24M 0.01% 937
2020
Q4 		$1.5M Buy
+41,300
New +$1.5M 0.03% 460
2020
Q3 		– Sell
-5,000
Closed -$176K – 896
2020
Q2 		$176K Buy
+5,000
New +$167K 0.01% 495
2017
Q1 		– Sell
-35,500
Closed -$1.4M – 234
2016
Q4 		$1.4M Buy
+35,500
New +$1.33M 0.23% 76

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

SG3 Management's CAG Position: Q3 2021 in Review

SG3 Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 10,000 shares — an estimated $364K sold.

SG3 Management first reported a position in CAG in Q1 2020 and held it in 2 quarters. The position peaked at $364K in Q2 2021. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • SG3 Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 10,000 Conagra Brands shares in Q3 2021, an estimated $364K.
  • SG3 Management first reported a position in Conagra Brands in Q1 2020 and held it in 2 quarters.
  • SG3 Management's Conagra Brands position peaked at $364K in Q2 2021.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.