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Cavalier Investments’s Conagra Brands CAG Stock Holding History

Cavalier Investments’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
-3,064
Closed -$65K – 127
2018
Q4 		$65K Buy
+3,064
New +$99K 0.02% 158
2018
Q2 		– Sell
-2,488
Closed -$92K – 159
2018
Q1 		$92K Buy
+2,488
New +$91.7K 0.03% 152

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

Cavalier Investments's CAG Position: Q1 2019 in Review

Cavalier Investments sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 3,064 shares — an estimated $65K sold.

Cavalier Investments first reported a position in CAG in Q1 2018 and held it in 2 quarters. The position peaked at $92K in Q1 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Cavalier Investments reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Cavalier Investments sold 3,064 Conagra Brands shares in Q1 2019, an estimated $65K.
  • Cavalier Investments first reported a position in Conagra Brands in Q1 2018 and held it in 2 quarters.
  • Cavalier Investments's Conagra Brands position peaked at $92K in Q1 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.