William Blair Investment Management
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William Blair Investment Management’s Conagra Brands CAG Stock Holding History

William Blair Investment 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
Q1 		– Sell
-360,189
Closed -$13.1M – 369
2020
Q4 		$13.1M Sell
360,189
-98,750
-22% -$3.58M 0.04% 258
2020
Q3 		$16.4M Sell
458,939
-5,726
-1% -$210K 0.06% 207
2020
Q2 		$16.3M Sell
464,665
-22,130
-5% -$738K 0.07% 204
2020
Q1 		$14.3M Buy
486,795
+36,018
+8% +$1.09M 0.07% 205
2019
Q4 		$15.4M Sell
450,777
-38,913
-8% -$1.13M 0.06% 227
2019
Q3 		$15M Sell
489,690
-55,023
-10% -$1.58M 0.06% 252
2019
Q2 		$14.4M Sell
544,713
-17,208
-3% -$500K 0.06% 271
2019
Q1 		$15.6M Buy
561,921
+45,326
+9% +$1.04M 0.07% 264
2018
Q4 		$11M Sell
516,595
-484,835
-48% -$15.7M 0.05% 290
2018
Q3 		$34M Buy
1,001,430
+3,844
+0.4% +$141K 0.12% 179
2018
Q2 		$35.6M Buy
997,586
+155,853
+19% +$5.8M 0.13% 173
2018
Q1 		$31M Buy
+841,733
New +$31M 0.12% 178

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

William Blair Investment Management's CAG Position: Q1 2021 in Review

William Blair Investment Management sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 360,189 shares — an estimated $13.1M sold.

William Blair Investment Management first reported a position in CAG in Q1 2018 and held it in 12 quarters. The position peaked at $35.6M in Q2 2018. 750 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • William Blair Investment Management reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • William Blair Investment Management sold 360,189 Conagra Brands shares in Q1 2021, an estimated $13.1M.
  • William Blair Investment Management first reported a position in Conagra Brands in Q1 2018 and held it in 12 quarters.
  • William Blair Investment Management's Conagra Brands position peaked at $35.6M in Q2 2018.
  • 750 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on William Blair Investment Management's 13F filing for Q1 2021, filed 13 May 2021.