Stevens Capital Management’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,481
| Closed | -$522K | – | 245 |
|
|
2023
Q2 | $522K | Buy |
15,481
+8,272
| +115% | +$299K | 0.11% | 171 |
|
|
2023
Q1 | $271K | Buy |
+7,209
| New | +$267K | 0.07% | 169 |
|
|
2022
Q1 | – | Sell |
-15,024
| Closed | -$513K | – | 246 |
|
|
2021
Q4 | $513K | Buy |
+15,024
| New | +$492K | 0.12% | 160 |
|
|
2021
Q3 | – | Sell |
-9,009
| Closed | -$328K | – | 187 |
|
|
2021
Q2 | $328K | Buy |
+9,009
| New | +$337K | 0.1% | 153 |
|
|
2021
Q1 | – | Sell |
-40,612
| Closed | -$1.47M | – | 135 |
|
|
2020
Q4 | $1.47M | Buy |
40,612
+32,976
| +432% | +$1.2M | 0.72% | 31 |
|
|
2020
Q3 | $273K | Buy |
+7,636
| New | +$280K | 0.1% | 107 |
|
|
2020
Q1 | – | Sell |
-25,229
| Closed | -$864K | – | 64 |
|
|
2019
Q4 | $864K | Buy |
+25,229
| New | +$731K | 0.08% | 249 |
|
|
2019
Q1 | – | Sell |
-59,769
| Closed | -$1.28M | – | 697 |
|
|
2018
Q4 | $1.28M | Sell |
59,769
-10,010
| -14% | -$324K | 0.07% | 331 |
|
|
2018
Q3 | $2.37M | Sell |
69,779
-10,944
| -14% | -$400K | 0.09% | 270 |
|
|
2018
Q2 | $2.88M | Sell |
80,723
-306,943
| -79% | -$11.4M | 0.1% | 228 |
|
|
2018
Q1 | $14.3M | Buy |
387,666
+175,818
| +83% | +$6.48M | 0.54% | 39 |
|
|
2017
Q4 | $7.98M | Sell |
211,848
-11,839
| -5% | -$421K | 0.31% | 104 |
|
|
2017
Q3 | $7.55M | Sell |
223,687
-56,013
| -20% | -$1.9M | 0.28% | 96 |
|
|
2017
Q2 | $10M | Sell |
279,700
-152,773
| -35% | -$5.92M | 0.38% | 65 |
|
|
2017
Q1 | $17.4M | Buy |
+432,473
| New | +$17.3M | 0.66% | 24 |
|
|
2016
Q4 | – | Sell |
-313,744
| Closed | -$11.5M | – | 890 |
|
|
2016
Q3 | $11.5M | Buy |
313,744
+61,059
| +24% | +$2.19M | 0.48% | 47 |
|
|
2016
Q2 | $9.4M | Sell |
252,685
-170,059
| -40% | -$6.06M | 0.37% | 74 |
|
|
2016
Q1 | $14.7M | Sell |
422,744
-23,862
| -5% | -$774K | 0.58% | 30 |
|
|
2015
Q4 | $14.7M | Buy |
446,606
+370,513
| +487% | +$11.8M | 0.58% | 31 |
|
|
2015
Q3 | $2.4M | Buy |
+76,093
| New | +$2.55M | 0.11% | 201 |
|
|
2015
Q2 | – | Sell |
-26,567
| Closed | -$755K | – | 1036 |
|
|
2015
Q1 | $755K | Buy |
+26,567
| New | +$732K | 0.03% | 475 |
|
|
2014
Q2 | – | Sell |
-350,801
| Closed | -$8.47M | – | 1071 |
|
|
2014
Q1 | $8.47M | Sell |
350,801
-37,268
| -10% | -$894K | 0.23% | 112 |
|
|
2013
Q4 | $10.2M | Buy |
388,069
+346,220
| +827% | +$8.65M | 0.3% | 86 |
|
|
2013
Q3 | $988K | Sell |
41,849
-382,685
| -90% | -$10.3M | 0.03% | 486 |
|
|
2013
Q2 | $11.5M | Buy |
+424,534
| New | +$11.5M | 0.38% | 69 |
|
Other funds holding CAG
Stevens Capital Management's CAG Position: Q3 2023 in Review
Stevens Capital Management sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 15,481 shares — an estimated $522K sold.
Stevens Capital Management first reported a position in CAG in Q2 2013 and held it in 25 quarters. The position peaked at $17.4M in Q1 2017. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.
- Stevens Capital Management reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
- Stevens Capital Management sold 15,481 Conagra Brands shares in Q3 2023, an estimated $522K.
- Stevens Capital Management first reported a position in Conagra Brands in Q2 2013 and held it in 25 quarters.
- Stevens Capital Management's Conagra Brands position peaked at $17.4M in Q1 2017.
- 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.
Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.