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Windsor Creek Advisors’s Conagra Brands CAG Stock Holding History

Windsor Creek Advisors’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
-25,301
Closed -$917K – 181
2020
Q4 		$917K Buy
25,301
+2,500
+11% +$90.7K 0.23% 98
2020
Q3 		$814K Buy
22,801
+10,801
+90% +$396K 0.23% 83
2020
Q2 		$422K Sell
12,000
-34,215
-74% -$1.14M 0.14% 113
2020
Q1 		$1.36M Buy
+46,215
New +$1.39M 0.48% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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 $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

Windsor Creek Advisors's CAG Position: Q1 2021 in Review

Windsor Creek Advisors sold out of Conagra Brands (CAG) in Q1 2021, closing a stake of 25,301 shares — an estimated $917K sold.

Windsor Creek Advisors first reported a position in CAG in Q1 2020 and held it in 4 quarters. The position peaked at $1.36M in Q1 2020. 751 funds tracked by Wall St. Rank hold CAG as of Q1 2021.

  • Windsor Creek Advisors reported no remaining Conagra Brands position as of Q1 2021 after selling out during the quarter.
  • Windsor Creek Advisors sold 25,301 Conagra Brands shares in Q1 2021, an estimated $917K.
  • Windsor Creek Advisors first reported a position in Conagra Brands in Q1 2020 and held it in 4 quarters.
  • Windsor Creek Advisors's Conagra Brands position peaked at $1.36M in Q1 2020.
  • 751 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2021.

Based on Windsor Creek Advisors's 13F filing for Q1 2021, filed 13 May 2021.