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Assured Investment Management’s Conagra Brands CAG Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-737
Closed -$20K – 168
2019
Q1 		$20K Buy
+737
New +$16.9K ﹤0.01% 1024
2018
Q4 		– Sell
-86,559
Closed -$2.94M – 1141
2018
Q3 		$2.94M Sell
86,559
-2,942
-3% -$108K 0.05% 363
2018
Q2 		$3.2M Buy
+89,501
New +$3.33M 0.06% 329
2018
Q1 		– Sell
-164,915
Closed -$6.21M – 1165
2017
Q4 		$6.21M Sell
164,915
-166,190
-50% -$5.9M 0.13% 187
2017
Q3 		$11.2M Buy
331,105
+183,628
+125% +$6.24M 0.23% 75
2017
Q2 		$5.27M Buy
147,477
+111,869
+314% +$4.33M 0.11% 118
2017
Q1 		$1.44M Buy
35,608
+24,895
+232% +$994K 0.03% 222
2016
Q4 		$424K Sell
10,713
-41,075
-79% -$1.53M 0.01% 450
2016
Q3 		$1.9M Sell
51,788
-3,327
-6% -$119K 0.04% 194
2016
Q2 		$2.05M Buy
55,115
+46,649
+551% +$1.66M 0.05% 142
2016
Q1 		$294K Buy
8,466
+7,248
+595% +$235K 0.01% 424
2015
Q4 		$40K Sell
1,218
-2,153
-64% -$68.8K ﹤0.01% 592
2015
Q3 		$106K Buy
+3,371
New +$113K ﹤0.01% 549
2015
Q2 		– Sell
-8,017
Closed -$228K – 653
2015
Q1 		$228K Buy
+8,017
New +$221K ﹤0.01% 410
2013
Q3 		– Sell
-770
Closed -$21K – 215
2013
Q2 		$21K Buy
+770
New +$20.8K ﹤0.01% 172

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's CAG Position: Q2 2019 in Review

Assured Investment Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 737 shares — an estimated $20K sold.

Assured Investment Management first reported a position in CAG in Q2 2013 and held it in 15 quarters. The position peaked at $11.2M in Q3 2017. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Assured Investment Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 737 Conagra Brands shares in Q2 2019, an estimated $20K.
  • Assured Investment Management first reported a position in Conagra Brands in Q2 2013 and held it in 15 quarters.
  • Assured Investment Management's Conagra Brands position peaked at $11.2M in Q3 2017.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.