AIM
CAG icon

Advantage Investment Management’s Conagra Brands CAG Stock Holding History

Advantage 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
2019
Q3 		$10K Hold
323
– – 0.01% 645
2019
Q2 		$9K Hold
323
– – 0.01% 673
2019
Q1 		$9K Sell
323
-1,449
-82% -$33.2K 0.01% 662
2018
Q4 		$38K Buy
+1,772
New +$57.3K 0.03% 383

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advantage Investment Management's CAG Position: Q3 2019 in Review

Advantage Investment Management held its Conagra Brands (CAG) position steady in Q3 2019 at 323 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #645.

Advantage Investment Management first reported a position in CAG in Q4 2018 and has held it in 4 quarters since. The position peaked at $38K in Q4 2018. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Advantage Investment Management held 323 shares of Conagra Brands worth $10K as of Q3 2019.
  • Advantage Investment Management left its Conagra Brands share count unchanged in Q3 2019.
  • Conagra Brands made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #645 holding.
  • Advantage Investment Management first reported a position in Conagra Brands in Q4 2018 and has held it in 4 quarters since.
  • Advantage Investment Management's Conagra Brands position peaked at $38K in Q4 2018.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.