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Ceredex Value Advisors’s Conagra Brands CAG Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-1,503,950
Closed -$41.7M – 166
2019
Q1 		$41.7M Buy
+1,503,950
New +$34.5M 0.51% 77
2018
Q2 		– Sell
-591,250
Closed -$21.8M – 174
2018
Q1 		$21.8M Buy
+591,250
New +$21.8M 0.26% 135

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Ceredex Value Advisors's CAG Position: Q2 2019 in Review

Ceredex Value Advisors sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 1,503,950 shares — an estimated $41.7M sold.

Ceredex Value Advisors first reported a position in CAG in Q1 2018 and held it in 2 quarters. The position peaked at $41.7M in Q1 2019. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Ceredex Value Advisors reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,503,950 Conagra Brands shares in Q2 2019, an estimated $41.7M.
  • Ceredex Value Advisors first reported a position in Conagra Brands in Q1 2018 and held it in 2 quarters.
  • Ceredex Value Advisors's Conagra Brands position peaked at $41.7M in Q1 2019.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Ceredex Value Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.