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Wolverine Asset Management’s Conagra Brands CAG Stock Holding History

Wolverine Asset 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
-445
Closed -$16K – 2019
2021
Q2 		$16K Sell
445
-2,644
-86% -$98.9K ﹤0.01% 1950
2021
Q1 		$116K Buy
3,089
+2,137
+224% +$75.6K ﹤0.01% 1401
2020
Q4 		$34K Buy
+952
New +$34.5K ﹤0.01% 1387
2017
Q4 		– Sell
-412
Closed -$13K – 1449
2017
Q3 		$13K Buy
+412
New +$14K ﹤0.01% 1265
2016
Q1 		– Sell
-5,140
Closed -$168K – 1247
2015
Q4 		$168K Buy
+5,140
New +$164K ﹤0.01% 898
2015
Q3 		– Sell
-1,028
Closed -$34.5K – 1816
2015
Q2 		$34K Sell
1,028
-1,285
-56% -$38.6K ﹤0.01% 1379
2015
Q1 		$65K Sell
2,313
-4,241
-65% -$117K ﹤0.01% 1199
2014
Q4 		$185K Buy
6,554
+4,626
+240% +$127K ﹤0.01% 1000
2014
Q3 		$49K Sell
1,928
-1,044
-35% -$25.7K ﹤0.01% 1527
2014
Q2 		$68K Buy
2,972
+2,698
+985% +$65.3K ﹤0.01% 1283
2014
Q1 		$6K Buy
+274
New +$6.58K ﹤0.01% 1930

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 $3.38T AUM 44.17% 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

Wolverine Asset Management's CAG Position: Q3 2021 in Review

Wolverine Asset Management sold out of Conagra Brands (CAG) in Q3 2021, closing a stake of 445 shares — an estimated $16K sold.

Wolverine Asset Management first reported a position in CAG in Q1 2014 and held it in 11 quarters. The position peaked at $185K in Q4 2014. 720 funds tracked by Wall St. Rank hold CAG as of Q3 2021.

  • Wolverine Asset Management reported no remaining Conagra Brands position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 445 Conagra Brands shares in Q3 2021, an estimated $16K.
  • Wolverine Asset Management first reported a position in Conagra Brands in Q1 2014 and held it in 11 quarters.
  • Wolverine Asset Management's Conagra Brands position peaked at $185K in Q4 2014.
  • 720 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.