TCW Group’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 |
-570,060
| Closed | -$19.2M | – | 293 |
|
|
2023
Q2 | $19.2M | Buy |
570,060
+46,677
| +9% | +$1.68M | 0.21% | 88 |
|
|
2023
Q1 | $19.7M | Buy |
523,383
+65,915
| +14% | +$2.44M | 0.25% | 85 |
|
|
2022
Q4 | $17.7M | Sell |
457,468
-73,334
| -14% | -$2.66M | 0.25% | 91 |
|
|
2022
Q3 | $17.3M | Sell |
530,802
-398,042
| -43% | -$13.7M | 0.25% | 86 |
|
|
2022
Q2 | $31.8M | Sell |
928,844
-134,288
| -13% | -$4.57M | 0.42% | 63 |
|
|
2022
Q1 | $35.7M | Sell |
1,063,132
-2,617
| -0.2% | -$89.2K | 0.34% | 78 |
|
|
2021
Q4 | $36.4M | Buy |
1,065,749
+25,937
| +2% | +$850K | 0.3% | 79 |
|
|
2021
Q3 | $35.2K | Sell |
1,039,812
-39,579
| -4% | -$1.34M | 0.09% | 75 |
|
|
2021
Q2 | $39.3M | Buy |
1,079,391
+7,703
| +0.7% | +$288K | 0.34% | 72 |
|
|
2021
Q1 | $40.3M | Sell |
1,071,688
-181,700
| -14% | -$6.43M | 0.39% | 69 |
|
|
2020
Q4 | $45.4M | Buy |
1,253,388
+4,205
| +0.3% | +$153K | 0.4% | 60 |
|
|
2020
Q3 | $44.6M | Sell |
1,249,183
-88,378
| -7% | -$3.24M | 0.49% | 50 |
|
|
2020
Q2 | $47M | Sell |
1,337,561
-192,538
| -13% | -$6.42M | 0.55% | 52 |
|
|
2020
Q1 | $44.9M | Buy |
1,530,099
+18,618
| +1% | +$561K | 0.62% | 52 |
|
|
2019
Q4 | $51.8M | Buy |
1,511,481
+7,246
| +0.5% | +$210K | 0.57% | 61 |
|
|
2019
Q3 | $46.1M | Buy |
1,504,235
+386,894
| +35% | +$11.1M | 0.53% | 62 |
|
|
2019
Q2 | $29.6M | Buy |
1,117,341
+255,560
| +30% | +$7.42M | 0.32% | 84 |
|
|
2019
Q1 | $23.9M | Buy |
861,781
+203,768
| +31% | +$4.67M | 0.23% | 93 |
|
|
2018
Q4 | $14.1M | Buy |
658,013
+525,928
| +398% | +$17M | 0.15% | 118 |
|
|
2018
Q3 | $4.49M | Sell |
132,085
-52,586
| -28% | -$1.92M | 0.04% | 176 |
|
|
2018
Q2 | $6.6M | Buy |
184,671
+7,131
| +4% | +$265K | 0.05% | 153 |
|
|
2018
Q1 | $6.55M | Buy |
177,540
+1,865
| +1% | +$68.7K | 0.05% | 151 |
|
|
2017
Q4 | $6.62M | Sell |
175,675
-133,473
| -43% | -$4.74M | 0.05% | 153 |
|
|
2017
Q3 | $10.4M | Sell |
309,148
-1,915,575
| -86% | -$65.1M | 0.08% | 144 |
|
|
2017
Q2 | $79.6M | Sell |
2,224,723
-763,124
| -26% | -$29.6M | 0.66% | 59 |
|
|
2017
Q1 | $121M | Buy |
2,987,847
+850,289
| +40% | +$33.9M | 1.01% | 39 |
|
|
2016
Q4 | $84.5M | Buy |
2,137,558
+259,465
| +14% | +$9.7M | 0.64% | 60 |
|
|
2016
Q3 | $68.9M | Sell |
1,878,093
-3,295
| -0.2% | -$118K | 0.52% | 65 |
|
|
2016
Q2 | $70M | Buy |
1,881,388
+312,143
| +20% | +$11.1M | 0.53% | 66 |
|
|
2016
Q1 | $54.5M | Buy |
1,569,245
+924,309
| +143% | +$30M | 0.4% | 74 |
|
|
2015
Q4 | $21.2M | Buy |
644,936
+606,964
| +1,598% | +$19.4M | 0.15% | 114 |
|
|
2015
Q3 | $1.2M | Buy |
37,972
+643
| +2% | +$21.6K | 0.01% | 466 |
|
|
2015
Q2 | $1.27M | Sell |
37,329
-116,807
| -76% | -$3.51M | 0.01% | 479 |
|
|
2015
Q1 | $4.38M | Buy |
154,136
+1,349
| +0.9% | +$37.2K | 0.02% | 412 |
|
|
2014
Q4 | $4.31M | Sell |
152,787
-113,080
| -43% | -$3.1M | 0.02% | 438 |
|
|
2014
Q3 | $6.84M | Sell |
265,867
-5,204
| -2% | -$128K | 0.03% | 401 |
|
|
2014
Q2 | $6.26M | Buy |
271,071
+2,634
| +1% | +$63.7K | 0.03% | 437 |
|
|
2014
Q1 | $6.48M | Buy |
268,437
+450
| +0.2% | +$10.8K | 0.03% | 430 |
|
|
2013
Q4 | $7.03M | Buy |
267,987
+193
| +0.1% | +$4.83K | 0.03% | 411 |
|
|
2013
Q3 | $6.32M | Buy |
267,794
+5,204
| +2% | +$140K | 0.03% | 431 |
|
|
2013
Q2 | $7.14M | Buy |
+262,590
| New | +$7.1M | 0.04% | 390 |
|
Other funds holding CAG
TCW Group's CAG Position: Q3 2023 in Review
TCW Group sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 570,060 shares — an estimated $19.2M sold.
TCW Group first reported a position in CAG in Q2 2013 and held it in 41 quarters. The position peaked at $121M in Q1 2017. 806 funds tracked by Wall St. Rank hold CAG as of Q3 2023.
- TCW Group reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
- TCW Group sold 570,060 Conagra Brands shares in Q3 2023, an estimated $19.2M.
- TCW Group first reported a position in Conagra Brands in Q2 2013 and held it in 41 quarters.
- TCW Group's Conagra Brands position peaked at $121M in Q1 2017.
- 806 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.
Based on TCW Group's 13F filing for Q3 2023, filed 15 Nov 2023.