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Symons Capital Management’s Conagra Brands CAG Stock Holding History

Symons 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
2020
Q1 		– Sell
-162,946
Closed -$5.58M – 91
2019
Q4 		$5.58M Sell
162,946
-23,518
-13% -$681K 2.89% 13
2019
Q3 		$5.72M Sell
186,464
-21,372
-10% -$615K 2.63% 17
2019
Q2 		$5.51M Sell
207,836
-5,686
-3% -$165K 2.29% 21
2019
Q1 		$5.92M Sell
213,522
-9,257
-4% -$212K 2.55% 19
2018
Q4 		$4.76M Sell
222,779
-23,619
-10% -$764K 1.98% 28
2018
Q3 		$8.37M Sell
246,398
-17,720
-7% -$648K 2.78% 16
2018
Q2 		$9.44M Sell
264,118
-49,585
-16% -$1.85M 3.23% 12
2018
Q1 		$11.6M Sell
313,703
-36,507
-10% -$1.35M 3.51% 8
2017
Q4 		$13.2M Sell
350,210
-46,731
-12% -$1.66M 3.76% 8
2017
Q3 		$13.4M Sell
396,941
-27,402
-6% -$931K 3.38% 12
2017
Q2 		$15.2M Buy
424,343
+305
+0.1% +$11.8K 3.7% 11
2017
Q1 		$17.1M Sell
424,038
-21,355
-5% -$852K 4.23% 7
2016
Q4 		$17.6M Sell
445,393
-120,506
-21% -$4.5M 4.29% 10
2016
Q3 		$20.7M Sell
565,899
-1,811
-0.3% -$65K 5.08% 5
2016
Q2 		$21.1M Buy
567,710
+1,073
+0.2% +$38.2K 4.91% 6
2016
Q1 		$19.7M Buy
566,637
+5,795
+1% +$188K 4.89% 7
2015
Q4 		$18.4M Buy
560,842
+4,450
+0.8% +$142K 4.52% 5
2015
Q3 		$17.5M Sell
556,392
-39,867
-7% -$1.34M 4.72% 3
2015
Q2 		$20.3M Sell
596,259
-34,387
-5% -$1.03M 5.05% 2
2015
Q1 		$17.9M Sell
630,646
-3,354
-0.5% -$92.4K 4.09% 4
2014
Q4 		$17.9M Sell
634,000
-3,900
-0.6% -$107K 4.25% 7
2014
Q3 		$16.4M Buy
637,900
+186,390
+41% +$4.59M 3.46% 9
2014
Q2 		$10.4M Sell
451,510
-146,118
-24% -$3.53M 2.32% 24
2014
Q1 		$14.4M Buy
597,628
+4,112
+0.7% +$98.7K 3.3% 15
2013
Q4 		$15.6M Buy
593,516
+3,688
+0.6% +$92.2K 3.59% 14
2013
Q3 		$13.9M Buy
+589,828
New +$15.9M 3.78% 17

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

Symons Capital Management's CAG Position: Q1 2020 in Review

Symons Capital Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 162,946 shares — an estimated $5.58M sold.

Symons Capital Management first reported a position in CAG in Q3 2013 and held it in 26 quarters. The position peaked at $21.1M in Q2 2016. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Symons Capital Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Symons Capital Management sold 162,946 Conagra Brands shares in Q1 2020, an estimated $5.58M.
  • Symons Capital Management first reported a position in Conagra Brands in Q3 2013 and held it in 26 quarters.
  • Symons Capital Management's Conagra Brands position peaked at $21.1M in Q2 2016.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Symons Capital Management's 13F filing for Q1 2020, filed 12 May 2020.