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ClearArc Capital’s Conagra Brands CAG Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-7,328
Closed -$225K – 307
2019
Q3 		$225K Buy
+7,328
New +$211K 0.07% 323
2019
Q2 		– Sell
-8,125
Closed -$225K – 358
2019
Q1 		$225K Buy
+8,125
New +$186K 0.06% 337
2018
Q4 		– Sell
-10,107
Closed -$343K – 358
2018
Q3 		$343K Buy
10,107
+25
+0.2% +$914 0.04% 368
2018
Q2 		$360K Sell
10,082
-142
-1% -$5.29K 0.05% 343
2018
Q1 		$377K Sell
10,224
-155
-1% -$5.71K 0.06% 323
2017
Q4 		$391K Sell
10,379
-281
-3% -$9.98K 0.05% 315
2017
Q3 		$360K Buy
10,660
+746
+8% +$25.3K 0.05% 325
2017
Q2 		$355K Sell
9,914
-179
-2% -$6.93K 0.06% 317
2017
Q1 		$407K Sell
10,093
-30
-0.3% -$1.2K 0.07% 287
2016
Q4 		$400K Sell
10,123
-3,024
-23% -$113K 0.07% 279
2016
Q3 		$482K Sell
13,147
-455
-3% -$16.3K 0.09% 245
2016
Q2 		$506K Buy
13,602
+5
+0% +$178 0.1% 228
2016
Q1 		$472K Sell
13,597
-12
-0.1% -$389 0.1% 234
2015
Q4 		$447K Buy
13,609
+149
+1% +$4.76K 0.09% 252
2015
Q3 		$424K Sell
13,460
-124
-0.9% -$4.16K 0.09% 266
2015
Q2 		$462K Buy
13,584
+1,735
+15% +$52.1K 0.08% 267
2015
Q1 		$337K Buy
11,849
+195
+2% +$5.37K 0.07% 305
2014
Q4 		$329K Buy
11,654
+460
+4% +$12.6K 0.07% 304
2014
Q3 		$288K Buy
11,194
+310
+3% +$7.64K 0.07% 310
2014
Q2 		$251K Buy
10,884
+176
+2% +$4.26K 0.06% 342
2014
Q1 		$259K Buy
10,708
+621
+6% +$14.9K 0.06% 334
2013
Q4 		$265K Sell
10,087
-761
-7% -$19K 0.07% 312
2013
Q3 		$256K Buy
10,848
+555
+5% +$15K 0.07% 307
2013
Q2 		$280K Buy
+10,293
New +$278K 0.08% 293

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearArc Capital's CAG Position: Q4 2019 in Review

ClearArc Capital sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 7,328 shares — an estimated $225K sold.

ClearArc Capital first reported a position in CAG in Q2 2013 and held it in 24 quarters. The position peaked at $506K in Q2 2016. 723 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • ClearArc Capital reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 7,328 Conagra Brands shares in Q4 2019, an estimated $225K.
  • ClearArc Capital first reported a position in Conagra Brands in Q2 2013 and held it in 24 quarters.
  • ClearArc Capital's Conagra Brands position peaked at $506K in Q2 2016.
  • 723 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.