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Aristotle Atlantic Partners’s Conagra Brands CAG Stock Holding History

Aristotle Atlantic Partners’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
-24,027
Closed -$513K – 92
2018
Q4 		$513K Buy
24,027
+5,215
+28% +$169K 0.18% 71
2018
Q3 		$5K Buy
18,812
+7,368
+64% +$269K ﹤0.01% 50
2018
Q2 		$409K Buy
11,444
+1,856
+19% +$69.1K 0.14% 72
2018
Q1 		$354K Buy
9,588
+2,528
+36% +$93.2K 0.13% 73
2017
Q4 		$266K Buy
+7,060
New +$251K 0.1% 72

Other funds holding CAG

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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

Aristotle Atlantic Partners's CAG Position: Q1 2019 in Review

Aristotle Atlantic Partners sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 24,027 shares — an estimated $513K sold.

Aristotle Atlantic Partners first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $513K in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Aristotle Atlantic Partners reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 24,027 Conagra Brands shares in Q1 2019, an estimated $513K.
  • Aristotle Atlantic Partners first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Aristotle Atlantic Partners's Conagra Brands position peaked at $513K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2019, filed 15 May 2019.