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Weld Capital Management’s Conagra Brands CAG Stock Holding History

Weld 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
2021
Q3 		– Sell
-12,034
Closed -$438K – 32
2021
Q2 		$438K Buy
+12,034
New +$450K 0.44% 83
2019
Q3 		– Sell
-63,490
Closed -$1.68M – 784
2019
Q2 		$1.68M Buy
+63,490
New +$1.84M 0.31% 72
2019
Q1 		– Sell
-64,207
Closed -$1.37M – 669
2018
Q4 		$1.37M Buy
+64,207
New +$2.08M 0.31% 71

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Weld Capital Management's CAG Position: Q3 2021 in Review

Weld Capital Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 12,034 shares — an estimated $438K sold.

Weld Capital Management first reported a position in CAG in Q4 2018 and held it in 3 quarters. The position peaked at $1.68M in Q2 2019. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Weld Capital Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 12,034 Conagra Brands shares in Q3 2021, an estimated $438K.
  • Weld Capital Management first reported a position in Conagra Brands in Q4 2018 and held it in 3 quarters.
  • Weld Capital Management's Conagra Brands position peaked at $1.68M in Q2 2019.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.