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AlphaCentric Advisors’s Conagra Brands CAG Stock Holding History

AlphaCentric 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
2021
Q4 		– Sell
-3,487
Closed -$118K – 229
2021
Q3 		$118K Buy
3,487
+27
+0.8% +$914 0.03% 153
2021
Q2 		$126K Buy
3,460
+457
+15% +$17.1K 0.03% 155
2021
Q1 		$113K Sell
3,003
-78
-3% -$2.76K 0.04% 136
2020
Q4 		$112K Buy
+3,081
New +$112K 0.05% 113

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

AlphaCentric Advisors's CAG Position: Q4 2021 in Review

AlphaCentric Advisors sold out of Conagra Brands (CAG) in Q4 2021, closing a stake of 3,487 shares — an estimated $118K sold.

AlphaCentric Advisors first reported a position in CAG in Q4 2020 and held it in 4 quarters. The position peaked at $126K in Q2 2021. 774 funds tracked by Wall St. Rank hold CAG as of Q4 2021.

  • AlphaCentric Advisors reported no remaining Conagra Brands position as of Q4 2021 after selling out during the quarter.
  • AlphaCentric Advisors sold 3,487 Conagra Brands shares in Q4 2021, an estimated $118K.
  • AlphaCentric Advisors first reported a position in Conagra Brands in Q4 2020 and held it in 4 quarters.
  • AlphaCentric Advisors's Conagra Brands position peaked at $126K in Q2 2021.
  • 774 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2021.

Based on AlphaCentric Advisors's 13F filing for Q4 2021, filed 25 Feb 2022.