Suffolk Capital Management’s Conagra Brands CAG Stock Holding History

Suffolk Capital 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
2018 Q4	$1.4M	Sell	65,690 -238,590	-78%	-$7.71M	0.27%	53
2018 Q3	$10.3M	Buy	304,280 +52,476	+21%	+$1.92M	1.47%	38
2018 Q2	$9M	Sell	251,804 -40,070	-14%	-$1.49M	1.28%	41
2018 Q1	$10.8M	Buy	+291,874	New	+$10.8M	1.52%	31
2013 Q4	–	Sell	-465,813	Closed	-$11M	–	133
2013 Q3	$11M	Buy	465,813 +252,374	+118%	+$6.81M	1.48%	28
2013 Q2	$5.8M	Buy	+213,439	New	+$5.77M	0.84%	39

Other funds holding CAG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Suffolk Capital Management's CAG Position: Q4 2018 in Review

Suffolk Capital Management reduced its Conagra Brands (CAG) stake by 78% in Q4 2018, selling an estimated $7.71M and leaving 65,690 shares worth $1.4M. The position accounts for 0.27% of the portfolio, ranked #53.

Suffolk Capital Management first reported a position in CAG in Q2 2013 and has held it in 6 quarters since. The position peaked at $11M in Q3 2013. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Suffolk Capital Management held 65,690 shares of Conagra Brands worth $1.4M as of Q4 2018.
Suffolk Capital Management sold 238,590 Conagra Brands shares in Q4 2018, an estimated $7.71M.
Conagra Brands made up 0.27% of Suffolk Capital Management's portfolio in Q4 2018, its #53 holding.
Suffolk Capital Management first reported a position in Conagra Brands in Q2 2013 and has held it in 6 quarters since.
Suffolk Capital Management's Conagra Brands position peaked at $11M in Q3 2013.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.