AG
CAG icon

AlphaSimPlex Group’s Conagra Brands CAG Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		– Sell
-7,555
Closed -$259K – 40
2022
Q2 		$259K Sell
7,555
-1,551
-17% -$52.8K 1.85% 14
2022
Q1 		$306K Sell
9,106
-5,836
-39% -$199K 1.12% 29
2021
Q4 		$510K Hold
14,942
– – 0.87% 30
2021
Q3 		$506K Sell
14,942
-25,235
-63% -$854K 0.42% 83
2021
Q2 		$1.46M Hold
40,177
– – 0.73% 34
2021
Q1 		$1.51M Hold
40,177
– – 0.63% 41
2020
Q4 		$1.46M Buy
40,177
+6,890
+21% +$250K 0.51% 49
2020
Q3 		$1.19M Buy
33,287
+13,083
+65% +$479K 0.54% 34
2020
Q2 		$711K Buy
20,204
+3,864
+24% +$129K 0.53% 40
2020
Q1 		$479K Sell
16,340
-11,010
-40% -$332K 0.72% 45
2019
Q4 		$936K Sell
27,350
-4,266
-13% -$124K 0.35% 117
2019
Q3 		$970K Sell
31,616
-2,332
-7% -$67.1K 0.37% 119
2019
Q2 		$900K Sell
33,948
-15,748
-32% -$457K 0.28% 143
2019
Q1 		$1.38M Sell
49,696
-4,486
-8% -$103K 0.46% 93
2018
Q4 		$1.16M Buy
+54,182
New +$1.75M 1.05% 51

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AlphaSimPlex Group's CAG Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Conagra Brands (CAG) in Q3 2022, closing a stake of 7,555 shares — an estimated $259K sold.

AlphaSimPlex Group first reported a position in CAG in Q4 2018 and held it in 15 quarters. The position peaked at $1.51M in Q1 2021. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Conagra Brands position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 7,555 Conagra Brands shares in Q3 2022, an estimated $259K.
  • AlphaSimPlex Group first reported a position in Conagra Brands in Q4 2018 and held it in 15 quarters.
  • AlphaSimPlex Group's Conagra Brands position peaked at $1.51M in Q1 2021.
  • 801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.