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Alpha Quant Advisors’s Conagra Brands CAG Stock Holding History

Alpha Quant 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
2019
Q1 		$294K Sell
10,621
-4,032
-28% -$92.4K 0.29% 88
2018
Q4 		$313K Buy
+14,653
New +$474K 0.32% 92

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Alpha Quant Advisors's CAG Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Conagra Brands (CAG) stake by 28% in Q1 2019, selling an estimated $92.4K and leaving 10,621 shares worth $294K. The position accounts for 0.29% of the portfolio, ranked #88.

Alpha Quant Advisors first reported a position in CAG in Q4 2018 and has held it in 2 quarters since. The position peaked at $313K in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Alpha Quant Advisors held 10,621 shares of Conagra Brands worth $294K as of Q1 2019.
  • Alpha Quant Advisors sold 4,032 Conagra Brands shares in Q1 2019, an estimated $92.4K.
  • Conagra Brands made up 0.29% of Alpha Quant Advisors's portfolio in Q1 2019, its #88 holding.
  • Alpha Quant Advisors first reported a position in Conagra Brands in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Conagra Brands position peaked at $313K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.