Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Conagra Brands CAG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
-1,109
Closed -$29K – 317
2019
Q2 		$29K Hold
1,109
– – ﹤0.01% 321
2019
Q1 		$31K Hold
1,109
– – ﹤0.01% 325
2018
Q4 		$24K Hold
1,109
– – ﹤0.01% 331
2018
Q3 		$38K Sell
1,109
-5
-0.4% -$183 ﹤0.01% 333
2018
Q2 		$40K Buy
+1,114
New +$41.5K ﹤0.01% 345

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

Barrow, Hanley, Mewhinney & Strauss's CAG Position: Q3 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 1,109 shares — an estimated $29K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in CAG in Q2 2018 and held it in 5 quarters. The position peaked at $40K in Q2 2018. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,109 Conagra Brands shares in Q3 2019, an estimated $29K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Conagra Brands in Q2 2018 and held it in 5 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Conagra Brands position peaked at $40K in Q2 2018.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2019, filed 14 Nov 2019.