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HBK Investments’s Conagra Brands CAG Stock Holding History

HBK Investments’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
Q1 		– Sell
-1,088,064
Closed -$23.2M – 1077
2018
Q4 		$23.2M Buy
1,088,064
+425,664
+64% +$13.8M 0.25% 61
2018
Q3 		$22.5M Buy
662,400
+183,187
+38% +$6.7M 0.18% 77
2018
Q2 		$17.1M Sell
479,213
-48,487
-9% -$1.8M 0.11% 98
2018
Q1 		$19.5M Sell
527,700
-143,800
-21% -$5.3M 0.13% 85
2017
Q4 		$25.3M Sell
671,500
-287,500
-30% -$10.2M 0.2% 58
2017
Q3 		$32.4M Buy
959,000
+177,600
+23% +$6.03M 0.2% 48
2017
Q2 		$27.9M Sell
781,400
-129,000
-14% -$5M 0.18% 72
2017
Q1 		$36.7M Buy
910,400
+441,140
+94% +$17.6M 0.29% 62
2016
Q4 		$18.6M Sell
469,260
-126,980
-21% -$4.75M 0.18% 95
2016
Q3 		$21.9M Sell
596,240
-106,384
-15% -$3.82M 0.2% 82
2016
Q2 		$26.1M Sell
702,624
-164,793
-19% -$5.87M 0.19% 65
2016
Q1 		$30.1M Buy
867,417
+100,791
+13% +$3.27M 0.29% 48
2015
Q4 		$25.2M Buy
766,626
+232,580
+44% +$7.43M 0.23% 57
2015
Q3 		$16.8M Buy
534,046
+469,612
+729% +$15.8M 0.17% 86
2015
Q2 		$2.19M Buy
64,434
+52,115
+423% +$1.56M 0.02% 394
2015
Q1 		$350K Buy
+12,319
New +$339K ﹤0.01% 830

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments's CAG Position: Q1 2019 in Review

HBK Investments sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 1,088,064 shares — an estimated $23.2M sold.

HBK Investments first reported a position in CAG in Q1 2015 and held it in 16 quarters. The position peaked at $36.7M in Q1 2017. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • HBK Investments reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 1,088,064 Conagra Brands shares in Q1 2019, an estimated $23.2M.
  • HBK Investments first reported a position in Conagra Brands in Q1 2015 and held it in 16 quarters.
  • HBK Investments's Conagra Brands position peaked at $36.7M in Q1 2017.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.