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Chicago Equity Partners’s Conagra Brands CAG Stock Holding History

Chicago Equity Partners’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
Q3 		– Sell
-14,550
Closed -$386K – 867
2019
Q2 		$386K Sell
14,550
-2,830
-16% -$82.2K 0.02% 762
2019
Q1 		$482K Buy
+17,380
New +$398K 0.02% 680
2018
Q4 		– Sell
-25,930
Closed -$881K – 813
2018
Q3 		$881K Sell
25,930
-72,525
-74% -$2.65M 0.03% 553
2018
Q2 		$3.52M Sell
98,455
-12,005
-11% -$447K 0.11% 278
2018
Q1 		$4.07M Sell
110,460
-147,425
-57% -$5.43M 0.13% 229
2017
Q4 		$9.71M Buy
257,885
+31,875
+14% +$1.13M 0.3% 89
2017
Q3 		$7.63M Buy
226,010
+21,130
+10% +$718K 0.24% 116
2017
Q2 		$7.33M Buy
204,880
+191,690
+1,453% +$7.43M 0.2% 145
2017
Q1 		$532K Buy
13,190
+290
+2% +$11.6K 0.02% 582
2016
Q4 		$510K Sell
12,900
-4,261
-25% -$159K 0.01% 592
2016
Q3 		$629K Sell
17,161
-9,336
-35% -$335K 0.02% 514
2016
Q2 		$986K Sell
26,497
-26,991
-50% -$962K 0.03% 395
2016
Q1 		$1.86M Buy
53,488
+3,566
+7% +$116K 0.05% 268
2015
Q4 		$1.64M Buy
49,922
+4,536
+10% +$145K 0.04% 284
2015
Q3 		$1.43M Buy
45,386
+18,825
+71% +$632K 0.04% 303
2015
Q2 		$904K Buy
26,561
+861
+3% +$25.8K 0.02% 278
2015
Q1 		$731K Buy
+25,700
New +$708K 0.02% 301

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Chicago Equity Partners's CAG Position: Q3 2019 in Review

Chicago Equity Partners sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 14,550 shares — an estimated $386K sold.

Chicago Equity Partners first reported a position in CAG in Q1 2015 and held it in 17 quarters. The position peaked at $9.71M in Q4 2017. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Chicago Equity Partners reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 14,550 Conagra Brands shares in Q3 2019, an estimated $386K.
  • Chicago Equity Partners first reported a position in Conagra Brands in Q1 2015 and held it in 17 quarters.
  • Chicago Equity Partners's Conagra Brands position peaked at $9.71M in Q4 2017.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.