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Springowl Associates’s Conagra Brands CAG Stock Holding History

Springowl Associates’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
Q1 		– Sell
-15,000
Closed -$514K – 21
2019
Q4 		$514K Hold
15,000
– – 0.53% 24
2019
Q3 		$460K Sell
15,000
-20,000
-57% -$576K 0.6% 20
2019
Q2 		$928K Buy
35,000
+5,000
+17% +$145K 1.26% 16
2019
Q1 		$832K Buy
+30,000
New +$688K 1.12% 18

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Springowl Associates's CAG Position: Q1 2020 in Review

Springowl Associates sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 15,000 shares — an estimated $514K sold.

Springowl Associates first reported a position in CAG in Q1 2019 and held it in 4 quarters. The position peaked at $928K in Q2 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Springowl Associates reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Springowl Associates sold 15,000 Conagra Brands shares in Q1 2020, an estimated $514K.
  • Springowl Associates first reported a position in Conagra Brands in Q1 2019 and held it in 4 quarters.
  • Springowl Associates's Conagra Brands position peaked at $928K in Q2 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Springowl Associates's 13F filing for Q1 2020, filed 15 May 2020.