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Bluefin Capital Management’s Conagra Brands CAG Stock Holding History

Bluefin 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
2020
Q1 		– Sell
-12,892
Closed -$441K – 448
2019
Q4 		$441K Buy
+12,892
New +$373K 0.03% 322

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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

Bluefin Capital Management's CAG Position: Q1 2020 in Review

Bluefin Capital Management sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 12,892 shares — an estimated $441K sold.

Bluefin Capital Management first reported a position in CAG in Q4 2019 and held it in 1 quarter. The position peaked at $441K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Bluefin Capital Management reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Bluefin Capital Management sold 12,892 Conagra Brands shares in Q1 2020, an estimated $441K.
  • Bluefin Capital Management first reported a position in Conagra Brands in Q4 2019 and held it in 1 quarter.
  • Bluefin Capital Management's Conagra Brands position peaked at $441K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Bluefin Capital Management's 13F filing for Q1 2020, filed 15 May 2020.