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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
Quarter Market Value Status Shares Shares
Change % 		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 +$41.7M 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