Gargoyle Investment Advisor’s Conagra Brands CAG Stock Holding History

Gargoyle Investment Advisor’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 Q4	$1.15M	Sell	33,465 -9,000	-21%	-$261K	1.77%	8
2019 Q3	$1.3M	Sell	42,465 -5,000	-11%	-$144K	1.65%	8
2019 Q2	$1.26M	Sell	47,465 -8,500	-15%	-$247K	1.4%	20
2019 Q1	$1.55M	Buy	+55,965	New	+$1.28M	1.49%	6
2018 Q3	–	Sell	-20,456	Closed	-$731K	–	91
2018 Q2	$731K	Hold	20,456	–	–	0.41%	76
2018 Q1	$754K	Buy	+20,456	New	+$754K	0.31%	79

Other funds holding CAG

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's CAG Position: Q4 2019 in Review

Gargoyle Investment Advisor reduced its Conagra Brands (CAG) stake by 21% in Q4 2019, selling an estimated $261K and leaving 33,465 shares worth $1.15M. The position accounts for 1.77% of the portfolio, ranked #8.

Gargoyle Investment Advisor first reported a position in CAG in Q1 2018 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Gargoyle Investment Advisor held 33,465 shares of Conagra Brands worth $1.15M as of Q4 2019.
Gargoyle Investment Advisor sold 9,000 Conagra Brands shares in Q4 2019, an estimated $261K.
Conagra Brands made up 1.77% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #8 holding.
Gargoyle Investment Advisor first reported a position in Conagra Brands in Q1 2018 and has held it in 6 quarters since.
Gargoyle Investment Advisor's Conagra Brands position peaked at $1.55M in Q1 2019.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.