ARTA
CAG icon

A.R.T. Advisors’s Conagra Brands CAG Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-149,979
Closed -$5.13M – 192
2019
Q4 		$5.13M Buy
149,979
+91,900
+158% +$2.66M 0.25% 82
2019
Q3 		$1.78M Buy
+58,079
New +$1.67M 0.09% 314
2018
Q1 		– Sell
-56,900
Closed -$2.14M – 1512
2017
Q4 		$2.14M Sell
56,900
-74,800
-57% -$2.66M 0.09% 349
2017
Q3 		$4.44M Buy
131,700
+23,700
+22% +$805K 0.23% 98
2017
Q2 		$3.86M Sell
108,000
-31,100
-22% -$1.2M 0.2% 108
2017
Q1 		$5.61M Buy
139,100
+72,800
+110% +$2.91M 0.26% 81
2016
Q4 		$2.62M Buy
66,300
+26,465
+66% +$989K 0.16% 185
2016
Q3 		$1.46M Buy
+39,835
New +$1.43M 0.47% 29
2016
Q2 		– Sell
-147,823
Closed -$5.13M – 1374
2016
Q1 		$5.13M Sell
147,823
-65,149
-31% -$2.11M 0.23% 94
2015
Q4 		$6.99M Buy
212,972
+115,470
+118% +$3.69M 0.33% 47
2015
Q3 		$3.07M Buy
97,502
+48,083
+97% +$1.61M 0.11% 247
2015
Q2 		$1.68M Buy
+49,419
New +$1.48M 0.06% 519
2014
Q3 		– Sell
-31,163
Closed -$719K – 1321
2014
Q2 		$719K Sell
31,163
-77,279
-71% -$1.87M 0.04% 621
2014
Q1 		$2.62M Sell
108,442
-24,451
-18% -$587K 0.14% 193
2013
Q4 		$3.48M Buy
132,893
+104,092
+361% +$2.6M 0.19% 147
2013
Q3 		$680K Buy
+28,801
New +$777K 0.04% 648

Other funds holding CAG

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

A.R.T. Advisors's CAG Position: Q1 2020 in Review

A.R.T. Advisors sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 149,979 shares — an estimated $5.13M sold.

A.R.T. Advisors first reported a position in CAG in Q3 2013 and held it in 16 quarters. The position peaked at $6.99M in Q4 2015. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • A.R.T. Advisors reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 149,979 Conagra Brands shares in Q1 2020, an estimated $5.13M.
  • A.R.T. Advisors first reported a position in Conagra Brands in Q3 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Conagra Brands position peaked at $6.99M in Q4 2015.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.