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DC Investments Management’s Conagra Brands CAG Stock Holding History

DC Investments 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
Q2 		– Sell
-8,308
Closed -$230K – 334
2019
Q1 		$230K Sell
8,308
-8,952
-52% -$205K 0.15% 229
2018
Q4 		$369K Buy
17,260
+6,582
+62% +$213K 0.3% 170
2018
Q3 		$363K Sell
10,678
-3,560
-25% -$130K 0.25% 239
2018
Q2 		$509K Buy
+14,238
New +$530K 0.32% 198
2018
Q1 		– Sell
-8,005
Closed -$302K – 259
2017
Q4 		$302K Buy
+8,005
New +$284K 0.12% 222

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DC Investments Management's CAG Position: Q2 2019 in Review

DC Investments Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 8,308 shares — an estimated $230K sold.

DC Investments Management first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $509K in Q2 2018. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • DC Investments Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • DC Investments Management sold 8,308 Conagra Brands shares in Q2 2019, an estimated $230K.
  • DC Investments Management first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • DC Investments Management's Conagra Brands position peaked at $509K in Q2 2018.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on DC Investments Management's 13F filing for Q2 2019, filed 12 Aug 2019.