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Delek Group’s Conagra Brands CAG Stock Holding History

Delek 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
2019
Q2 		$17.3M Buy
667,098
+100,000
+18% +$2.9M 0.67% 59
2019
Q1 		$15.7M Sell
567,098
-50,000
-8% -$1.15M 0.65% 66
2018
Q4 		$13.5M Buy
617,098
+135,000
+28% +$4.36M 0.62% 55
2018
Q3 		$16.3M Buy
482,098
+110,000
+30% +$4.02M 0.68% 50
2018
Q2 		$13.3M Buy
372,098
+50,000
+16% +$1.86M 0.57% 60
2018
Q1 		$11.9M Hold
322,098
– – 0.61% 56
2017
Q4 		$12.1M Buy
+322,098
New +$11.4M 0.65% 47

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Delek Group's CAG Position: Q2 2019 in Review

Delek Group increased its Conagra Brands (CAG) stake by 18% in Q2 2019, buying an estimated $2.9M and bringing the position to 667,098 shares worth $17.3M. The position accounts for 0.67% of the portfolio, ranked #59.

Delek Group first reported a position in CAG in Q4 2017 and has held it in 7 quarters since. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Delek Group held 667,098 shares of Conagra Brands worth $17.3M as of Q2 2019.
  • Delek Group bought 100,000 Conagra Brands shares in Q2 2019, an estimated $2.9M.
  • Conagra Brands made up 0.67% of Delek Group's portfolio in Q2 2019, its #59 holding.
  • Delek Group first reported a position in Conagra Brands in Q4 2017 and has held it in 7 quarters since.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.