Yorktown Management & Research Company’s Conagra Brands CAG Stock Holding History

Yorktown Management & Research Company’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 Q4	–	Sell	-14,000	Closed	-$474K	–	253
2021 Q3	$474K	Buy	+14,000	New	+$474K	0.36%	116
2019 Q3	–	Sell	-14,600	Closed	-$387K	–	301
2019 Q2	$387K	Buy	14,600 +6,400	+78%	+$186K	0.15%	177
2019 Q1	$227K	Sell	8,200 -11,800	-59%	-$270K	0.07%	286
2018 Q4	$427K	Hold	20,000	–	–	0.14%	162
2018 Q3	$679K	Buy	+20,000	New	+$731K	0.2%	132
2015 Q1	–	Sell	-8,353	Closed	-$236K	–	480
2014 Q4	$236K	Hold	8,353	–	–	0.05%	324
2014 Q3	$215K	Buy	+8,353	New	+$206K	0.04%	395
2014 Q2	–	Sell	-8,353	Closed	-$202K	–	484
2014 Q1	$202K	Hold	8,353	–	–	0.04%	427
2013 Q4	$219K	Buy	+8,353	New	+$209K	0.04%	360
2013 Q3	–	Sell	-8,353	Closed	-$227K	–	372
2013 Q2	$227K	Buy	+8,353	New	+$226K	0.05%	242

Other funds holding CAG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Yorktown Management & Research Company's CAG Position: Q4 2021 in Review

Yorktown Management & Research Company sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 14,000 shares — an estimated $474K sold.

Yorktown Management & Research Company first reported a position in CAG in Q2 2013 and held it in 10 quarters. The position peaked at $679K in Q3 2018. 773 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

Yorktown Management & Research Company reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 14,000 Conagra Brands shares in Q4 2021, an estimated $474K.
Yorktown Management & Research Company first reported a position in Conagra Brands in Q2 2013 and held it in 10 quarters.
Yorktown Management & Research Company's Conagra Brands position peaked at $679K in Q3 2018.
773 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on Yorktown Management & Research Company's 13F filing for Q4 2021, filed 9 Feb 2022.