BCM
CAG icon

Barometer Capital Management’s Conagra Brands CAG Stock Holding History

Barometer Capital 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
Q4 		– Sell
-136,200
Closed -$4.15M – 138
2019
Q3 		$4.15M Buy
+136,200
New +$3.92M 0.45% 63

Other funds holding CAG

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
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
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
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

Barometer Capital Management's CAG Position: Q4 2019 in Review

Barometer Capital Management sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 136,200 shares — an estimated $4.15M sold.

Barometer Capital Management first reported a position in CAG in Q3 2019 and held it in 1 quarter. The position peaked at $4.15M in Q3 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Barometer Capital Management reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • Barometer Capital Management sold 136,200 Conagra Brands shares in Q4 2019, an estimated $4.15M.
  • Barometer Capital Management first reported a position in Conagra Brands in Q3 2019 and held it in 1 quarter.
  • Barometer Capital Management's Conagra Brands position peaked at $4.15M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.