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Ameritas Investment Company’s Conagra Brands CAG Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-8,450
Closed -$318K – 913
2021
Q1 		$318K Buy
+8,450
New +$299K 0.03% 450
2020
Q2 		– Sell
-935
Closed -$28K – 496
2020
Q1 		$28K Buy
935
+51
+6% +$1.54K ﹤0.01% 889
2019
Q4 		$30K Buy
884
+18
+2% +$521 0.01% 632
2019
Q3 		$27K Buy
+866
New +$24.9K 0.01% 830

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Ameritas Investment Company's CAG Position: Q2 2021 in Review

Ameritas Investment Company sold out of Conagra Brands (CAG) in Q2 2021, closing a stake of 8,450 shares — an estimated $318K sold.

Ameritas Investment Company first reported a position in CAG in Q3 2019 and held it in 4 quarters. The position peaked at $318K in Q1 2021. 755 funds tracked by Wall St. Rank hold CAG as of Q2 2021.

  • Ameritas Investment Company reported no remaining Conagra Brands position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 8,450 Conagra Brands shares in Q2 2021, an estimated $318K.
  • Ameritas Investment Company first reported a position in Conagra Brands in Q3 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Conagra Brands position peaked at $318K in Q1 2021.
  • 755 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.