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	-150,000	Closed	-$5.46M	–	1018
2021 Q2	$5.46M	Buy	+150,000	New	+$5.61M	0.19%	123

Other funds holding CAG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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.