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Ferris Capital’s Conagra Brands CAG Stock Holding History

Ferris 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
2020
Q1 		– Sell
-16,365
Closed -$560K – 145
2019
Q4 		$560K Buy
16,365
+138
+0.9% +$4K 0.2% 106
2019
Q3 		$498K Hold
16,227
– – 0.18% 107
2019
Q2 		$430K Sell
16,227
-30
-0.2% -$871 0.16% 121
2019
Q1 		$451K Sell
16,257
-49
-0.3% -$1.12K 0.17% 114
2018
Q4 		$348K Sell
16,306
-24
-0.1% -$776 0.15% 119
2018
Q3 		$555K Sell
16,330
-71
-0.4% -$2.6K 0.22% 90
2018
Q2 		$586K Hold
16,401
– – 0.25% 79
2018
Q1 		$605K Buy
16,401
+40
+0.2% +$1.47K 0.24% 82
2017
Q4 		$616K Buy
+16,361
New +$581K 0.22% 100
2017
Q3 		– Sell
-422
Closed -$15K – 216
2017
Q2 		$15K Buy
+422
New +$16.3K 0.01% 403

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ferris Capital's CAG Position: Q1 2020 in Review

Ferris Capital sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 16,365 shares — an estimated $560K sold.

Ferris Capital first reported a position in CAG in Q2 2017 and held it in 10 quarters. The position peaked at $616K in Q4 2017. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Ferris Capital reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Ferris Capital sold 16,365 Conagra Brands shares in Q1 2020, an estimated $560K.
  • Ferris Capital first reported a position in Conagra Brands in Q2 2017 and held it in 10 quarters.
  • Ferris Capital's Conagra Brands position peaked at $616K in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Ferris Capital's 13F filing for Q1 2020, filed 13 May 2020.