Alyeska Investment Group
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Alyeska Investment Group’s Conagra Brands CAG Stock Holding History

Alyeska Investment 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
2024
Q3 		– Sell
-124,834
Closed -$3.55M – 549
2024
Q2 		$3.55M Sell
124,834
-150,061
-55% -$4.51M 0.02% 367
2024
Q1 		$8.15M Sell
274,895
-1,397,211
-84% -$39.9M 0.05% 297
2023
Q4 		$47.9M Buy
1,672,106
+1,407,926
+533% +$39.5M 0.32% 105
2023
Q3 		$7.24M Buy
+264,180
New +$8.14M 0.05% 315
2023
Q1 		– Sell
-18,388
Closed -$712K – 461
2022
Q4 		$712K Buy
+18,388
New +$667K 0.01% 361
2020
Q2 		– Sell
-171,380
Closed -$5.03M – 486
2020
Q1 		$5.03M Buy
+171,380
New +$5.17M 0.1% 185
2019
Q4 		– Sell
-200,000
Closed -$6.14M – 416
2019
Q3 		$6.14M Buy
+200,000
New +$5.76M 0.09% 202
2019
Q2 		– Sell
-787,745
Closed -$21.9M – 448
2019
Q1 		$21.9M Buy
+787,745
New +$18.1M 0.29% 112
2018
Q4 		– Sell
-1,965,238
Closed -$66.8M – 373
2018
Q3 		$66.8M Buy
1,965,238
+1,302,957
+197% +$47.6M 0.73% 44
2018
Q2 		$23.7M Buy
+662,281
New +$24.7M 0.21% 132
2016
Q4 		– Sell
-514,000
Closed -$18.8M – 481
2016
Q3 		$18.8M Buy
+514,000
New +$18.4M 0.17% 192
2016
Q1 		– Sell
-534,879
Closed -$17.5M – 395
2015
Q4 		$17.5M Buy
+534,879
New +$17.1M 0.19% 165
2015
Q2 		– Sell
-768,023
Closed -$21.8M – 497
2015
Q1 		$21.8M Sell
768,023
-15,109
-2% -$416K 0.3% 133
2014
Q4 		$22.1M Buy
+783,132
New +$21.4M 0.38% 101

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Alyeska Investment Group's CAG Position: Q3 2024 in Review

Alyeska Investment Group sold out of Conagra Brands (CAG) in Q3 2024, closing a stake of 124,834 shares — an estimated $3.55M sold.

Alyeska Investment Group first reported a position in CAG in Q4 2014 and held it in 14 quarters. The position peaked at $66.8M in Q3 2018. 872 funds tracked by Wall St. Rank hold CAG as of Q3 2024.

  • Alyeska Investment Group reported no remaining Conagra Brands position as of Q3 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 124,834 Conagra Brands shares in Q3 2024, an estimated $3.55M.
  • Alyeska Investment Group first reported a position in Conagra Brands in Q4 2014 and held it in 14 quarters.
  • Alyeska Investment Group's Conagra Brands position peaked at $66.8M in Q3 2018.
  • 872 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2024.

Based on Alyeska Investment Group's 13F filing for Q3 2024, filed 14 Nov 2024.