AIM
CAG icon

Atlantic Investment Management’s Conagra Brands CAG Stock Holding History

Atlantic 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
Q3 		– Sell
-85,000
Closed -$2.25M – 18
2019
Q2 		$2.25M Sell
85,000
-21,500
-20% -$624K 0.61% 9
2019
Q1 		$2.95M Buy
+106,500
New +$2.44M 0.76% 12

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Atlantic Investment Management's CAG Position: Q3 2019 in Review

Atlantic Investment Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 85,000 shares — an estimated $2.25M sold.

Atlantic Investment Management first reported a position in CAG in Q1 2019 and held it in 2 quarters. The position peaked at $2.95M in Q1 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Atlantic Investment Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Atlantic Investment Management sold 85,000 Conagra Brands shares in Q3 2019, an estimated $2.25M.
  • Atlantic Investment Management first reported a position in Conagra Brands in Q1 2019 and held it in 2 quarters.
  • Atlantic Investment Management's Conagra Brands position peaked at $2.95M in Q1 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Atlantic Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.