Fred Alger Management’s Conagra Brands CAG Stock Holding History

Fred Alger 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	-917	Closed	-$25K	–	520
2019 Q1	$25K	Sell	917 -3,002,825	-100%	-$68.8M	﹤0.01%	435
2018 Q4	$64.2M	Buy	+3,003,742	New	+$97.1M	0.3%	79
2017 Q3	–	Sell	-64,046	Closed	-$2.29M	–	510
2017 Q2	$2.29M	Hold	64,046	–	–	0.01%	278
2017 Q1	$2.58M	Buy	64,046 +20,333	+47%	+$812K	0.01%	275
2016 Q4	$1.73M	Buy	43,713 +25,977	+146%	+$971K	0.01%	267
2016 Q3	$650K	Buy	17,736 +3	+0%	+$108	﹤0.01%	342
2016 Q2	$660K	Sell	17,733 -257	-1%	-$9.16K	﹤0.01%	356
2016 Q1	$625K	Buy	+17,990	New	+$584K	﹤0.01%	404
2014 Q2	–	Sell	-81	Closed	-$2K	–	629
2014 Q1	$2K	Sell	81 -386,576	-100%	-$9.28M	﹤0.01%	592
2013 Q4	$10.1M	Buy	386,657 +183,483	+90%	+$4.59M	0.05%	296
2013 Q3	$4.8M	Sell	203,174 -84,454	-29%	-$2.28M	0.03%	338
2013 Q2	$7.82M	Buy	+287,628	New	+$7.78M	0.05%	313

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fred Alger Management's CAG Position: Q2 2019 in Review

Fred Alger Management sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 917 shares — an estimated $25K sold.

Fred Alger Management first reported a position in CAG in Q2 2013 and held it in 12 quarters. The position peaked at $64.2M in Q4 2018. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

Fred Alger Management reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
Fred Alger Management sold 917 Conagra Brands shares in Q2 2019, an estimated $25K.
Fred Alger Management first reported a position in Conagra Brands in Q2 2013 and held it in 12 quarters.
Fred Alger Management's Conagra Brands position peaked at $64.2M in Q4 2018.
662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Fred Alger Management's 13F filing for Q2 2019, filed 14 Aug 2019.