Soros Fund Management’s Conagra Brands CAG Stock Holding History

Soros Fund 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
2019 Q3	–	Sell	-1,150,000	Closed	-$30.5M	–	178
2019 Q2	$30.5M	Sell	1,150,000 -700,000	-38%	-$20.3M	0.71%	27
2019 Q1	$51.3M	Buy	1,850,000 +725,000	+64%	+$16.6M	1.19%	13
2018 Q4	$24M	Buy	+1,125,000	New	+$36.4M	0.73%	29
2017 Q2	–	Sell	-13,900	Closed	-$561K	–	217
2017 Q1	$561K	Buy	+13,900	New	+$555K	0.01%	166

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Soros Fund Management's CAG Position: Q3 2019 in Review

Soros Fund Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 1,150,000 shares — an estimated $30.5M sold.

Soros Fund Management first reported a position in CAG in Q1 2017 and held it in 4 quarters. The position peaked at $51.3M in Q1 2019. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Soros Fund Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
Soros Fund Management sold 1,150,000 Conagra Brands shares in Q3 2019, an estimated $30.5M.
Soros Fund Management first reported a position in Conagra Brands in Q1 2017 and held it in 4 quarters.
Soros Fund Management's Conagra Brands position peaked at $51.3M in Q1 2019.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Soros Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.