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Caerus Investors’s Conagra Brands CAG Stock Holding History

Caerus Investors’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
Q1 		– Sell
-157,500
Closed -$3.36M – 49
2018
Q4 		$3.36M Buy
157,500
+38,750
+33% +$1.25M 1.76% 27
2018
Q3 		$4.03M Buy
118,750
+52,381
+79% +$1.91M 1.88% 23
2018
Q2 		$2.37M Sell
66,369
-33,681
-34% -$1.25M 1.4% 24
2018
Q1 		$3.69M Buy
100,050
+54,450
+119% +$2.01M 2.41% 20
2017
Q4 		$1.72M Buy
+45,600
New +$1.62M 1.25% 26

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
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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caerus Investors's CAG Position: Q1 2019 in Review

Caerus Investors sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 157,500 shares — an estimated $3.36M sold.

Caerus Investors first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $4.03M in Q3 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Caerus Investors reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 157,500 Conagra Brands shares in Q1 2019, an estimated $3.36M.
  • Caerus Investors first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Caerus Investors's Conagra Brands position peaked at $4.03M in Q3 2018.
  • 701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.