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Alpha Windward’s Conagra Brands CAG Stock Holding History

Alpha Windward’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 		– Sell
-3,824
Closed -$82K – 406
2018
Q4 		$82K Sell
3,824
-16,316
-81% -$527K 0.06% 281
2018
Q3 		$684K Buy
20,140
+956
+5% +$34.9K 0.41% 24
2018
Q2 		$685K Buy
19,184
+14,897
+347% +$555K 0.42% 25
2018
Q1 		$158K Buy
4,287
+313
+8% +$11.5K 0.1% 283
2017
Q4 		$150K Buy
3,974
+328
+9% +$11.7K 0.09% 285
2017
Q3 		$123K Buy
3,646
+68
+2% +$2.31K 0.08% 285
2017
Q2 		$128K Buy
3,578
+196
+6% +$7.59K 0.08% 292
2017
Q1 		$136K Buy
3,382
+247
+8% +$9.86K 0.09% 286
2016
Q4 		$124K Sell
3,135
-512
-14% -$19.1K 0.08% 285
2016
Q3 		$134K Buy
3,647
+79
+2% +$2.83K 0.09% 284
2016
Q2 		$133K Sell
3,568
-134
-4% -$4.78K 0.1% 277
2016
Q1 		$129K Buy
+3,702
New +$120K 0.09% 274
2014
Q2 		– Sell
-502
Closed -$12K – 399
2014
Q1 		$12K Hold
502
– – 0.01% 361
2013
Q4 		$13K Hold
502
– – 0.01% 354
2013
Q3 		$12K Hold
502
– – 0.01% 360
2013
Q2 		$14K Buy
+502
New +$13.6K 0.01% 346

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 Windward's CAG Position: Q1 2019 in Review

Alpha Windward sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 3,824 shares — an estimated $82K sold.

Alpha Windward first reported a position in CAG in Q2 2013 and held it in 16 quarters. The position peaked at $685K in Q2 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Alpha Windward reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 3,824 Conagra Brands shares in Q1 2019, an estimated $82K.
  • Alpha Windward first reported a position in Conagra Brands in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's Conagra Brands position peaked at $685K in Q2 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.