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Winton Group’s Conagra Brands CAG Stock Holding History

Winton Group’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
2023
Q2 		– Sell
-30,327
Closed -$1.14M – 809
2023
Q1 		$1.14M Buy
+30,327
New +$1.12M 0.07% 399
2022
Q4 		– Sell
-108,529
Closed -$3.54M – 926
2022
Q3 		$3.54M Buy
108,529
+8,095
+8% +$278K 0.23% 81
2022
Q2 		$3.44M Buy
100,434
+3,789
+4% +$129K 0.18% 129
2022
Q1 		$3.24M Buy
+96,645
New +$3.29M 0.17% 122
2020
Q3 		– Sell
-27,456
Closed -$966K – 1482
2020
Q2 		$966K Buy
+27,456
New +$915K 0.02% 982
2018
Q4 		– Sell
-20,825
Closed -$707K – 879
2018
Q3 		$707K Buy
20,825
+13,159
+172% +$481K 0.01% 499
2018
Q2 		$274K Sell
7,666
-540
-7% -$20.1K 0.01% 867
2018
Q1 		$303K Sell
8,206
-4,599
-36% -$169K 0.01% 974
2017
Q4 		$482K Sell
12,805
-22,930
-64% -$814K 0.01% 507
2017
Q3 		$1.21M Buy
35,735
+14,887
+71% +$506K 0.04% 382
2017
Q2 		$746K Buy
+20,848
New +$808K 0.02% 435
2016
Q4 		– Sell
-57,987
Closed -$2.13M – 447
2016
Q3 		$2.13M Buy
+57,987
New +$2.08M 0.04% 280
2016
Q2 		– Sell
-8,146
Closed -$283K – 303
2016
Q1 		$283K Buy
+8,146
New +$264K ﹤0.01% 296
2014
Q4 		– Sell
-286,015
Closed -$7.35M – 623
2014
Q3 		$7.35M Sell
286,015
-565,653
-66% -$13.9M 0.05% 350
2014
Q2 		$19.7M Buy
+851,668
New +$20.6M 0.13% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Winton Group's CAG Position: Q2 2023 in Review

Winton Group sold out of Conagra Brands (CAG) in Q2 2023, closing a stake of 30,327 shares — an estimated $1.14M sold.

Winton Group first reported a position in CAG in Q2 2014 and held it in 15 quarters. The position peaked at $19.7M in Q2 2014. 864 funds tracked by Wall St. Rank hold CAG as of Q2 2023.

  • Winton Group reported no remaining Conagra Brands position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 30,327 Conagra Brands shares in Q2 2023, an estimated $1.14M.
  • Winton Group first reported a position in Conagra Brands in Q2 2014 and held it in 15 quarters.
  • Winton Group's Conagra Brands position peaked at $19.7M in Q2 2014.
  • 864 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.