CG
CAG icon

Clinton Group’s Conagra Brands CAG Stock Holding History

Clinton Group’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
2018
Q3 		– Sell
-161,950
Closed -$5.79M – 216
2018
Q2 		$5.79M Sell
161,950
-52,238
-24% -$1.94M 0.9% 9
2018
Q1 		$7.9M Buy
214,188
+206,712
+2,765% +$7.62M 0.85% 13
2017
Q4 		$282K Sell
7,476
-45,331
-86% -$1.61M 0.02% 350
2017
Q3 		$1.78M Sell
52,807
-70,128
-57% -$2.38M 0.2% 144
2017
Q2 		$4.4M Sell
122,935
-198,482
-62% -$7.69M 0.45% 54
2017
Q1 		$13M Buy
321,417
+136,715
+74% +$5.46M 0.75% 9
2016
Q4 		$7.3M Sell
184,702
-17,822
-9% -$666K 0.43% 61
2016
Q3 		$7.42M Buy
202,524
+162,826
+410% +$5.84M 0.35% 64
2016
Q2 		$1.48M Buy
+39,698
New +$1.42M 0.06% 363
2015
Q4 		– Sell
-126,737
Closed -$4M – 759
2015
Q3 		$4M Buy
+126,737
New +$4.25M 0.38% 61
2015
Q1 		– Sell
-33,383
Closed -$943K – 487
2014
Q4 		$943K Buy
+33,383
New +$914K 0.29% 92
2014
Q2 		– Sell
-27,319
Closed -$660K – 326
2014
Q1 		$660K Buy
+27,319
New +$656K 0.24% 101

Other funds holding CAG

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Clinton Group's CAG Position: Q3 2018 in Review

Clinton Group sold out of Conagra Brands (CAG) in Q3 2018, closing a stake of 161,950 shares — an estimated $5.79M sold.

Clinton Group first reported a position in CAG in Q1 2014 and held it in 12 quarters. The position peaked at $13M in Q1 2017. 713 funds tracked by Wall St. Rank hold CAG as of Q3 2018.

  • Clinton Group reported no remaining Conagra Brands position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 161,950 Conagra Brands shares in Q3 2018, an estimated $5.79M.
  • Clinton Group first reported a position in Conagra Brands in Q1 2014 and held it in 12 quarters.
  • Clinton Group's Conagra Brands position peaked at $13M in Q1 2017.
  • 713 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.