AIM
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Acrospire Investment Management’s Conagra Brands CAG Stock Holding History

Acrospire Investment 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
2017
Q3 		– Sell
-6,584
Closed -$235K – 227
2017
Q2 		$235K Buy
6,584
+2,100
+47% +$81.3K 0.22% 13
2017
Q1 		$181K Sell
4,484
-2,500
-36% -$99.8K 0.15% 64
2016
Q4 		$276K Sell
6,984
-5,738
-45% -$214K 0.11% 177
2016
Q3 		$466K Buy
+12,722
New +$457K 0.31% 3
2016
Q2 		– Sell
-257
Closed -$9K – 2032
2016
Q1 		$9K Buy
+257
New +$8.34K 0.01% 1763

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Acrospire Investment Management's CAG Position: Q3 2017 in Review

Acrospire Investment Management sold out of Conagra Brands (CAG) in Q3 2017, closing a stake of 6,584 shares — an estimated $235K sold.

Acrospire Investment Management first reported a position in CAG in Q1 2016 and held it in 5 quarters. The position peaked at $466K in Q3 2016. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • Acrospire Investment Management reported no remaining Conagra Brands position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 6,584 Conagra Brands shares in Q3 2017, an estimated $235K.
  • Acrospire Investment Management first reported a position in Conagra Brands in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Conagra Brands position peaked at $466K in Q3 2016.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.