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Centenus Global Management’s Conagra Brands CAG Stock Holding History

Centenus Global 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
Q1 		– Sell
-40,000
Closed -$854K – 177
2018
Q4 		$854K Buy
+40,000
New +$1.29M 0.14% 129

Other funds holding CAG

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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

Centenus Global Management's CAG Position: Q1 2019 in Review

Centenus Global Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 40,000 shares — an estimated $854K sold.

Centenus Global Management first reported a position in CAG in Q4 2018 and held it in 1 quarter. The position peaked at $854K in Q4 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Centenus Global Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Centenus Global Management sold 40,000 Conagra Brands shares in Q1 2019, an estimated $854K.
  • Centenus Global Management first reported a position in Conagra Brands in Q4 2018 and held it in 1 quarter.
  • Centenus Global Management's Conagra Brands position peaked at $854K in Q4 2018.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Centenus Global Management's 13F filing for Q1 2019, filed 15 May 2019.