CCM
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Community Capital Management’s Conagra Brands CAG Stock Holding History

Community Capital Management’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
-23,320
Closed -$618K – 105
2019
Q2 		$618K Sell
23,320
-19,480
-46% -$566K 0.71% 39
2019
Q1 		$1.19M Buy
+42,800
New +$981K 1.43% 15

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

Community Capital Management's CAG Position: Q3 2019 in Review

Community Capital Management sold out of Conagra Brands (CAG) in Q3 2019, closing a stake of 23,320 shares — an estimated $618K sold.

Community Capital Management first reported a position in CAG in Q1 2019 and held it in 2 quarters. The position peaked at $1.19M in Q1 2019. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

  • Community Capital Management reported no remaining Conagra Brands position as of Q3 2019 after selling out during the quarter.
  • Community Capital Management sold 23,320 Conagra Brands shares in Q3 2019, an estimated $618K.
  • Community Capital Management first reported a position in Conagra Brands in Q1 2019 and held it in 2 quarters.
  • Community Capital Management's Conagra Brands position peaked at $1.19M in Q1 2019.
  • 672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Community Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.