HS
CAG icon

HighVista Strategies’s Conagra Brands CAG Stock Holding History

HighVista Strategies’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
2017
Q2 		– Sell
-25,570
Closed -$1.03M – 226
2017
Q1 		$1.03M Hold
25,570
– – 0.23% 107
2016
Q4 		$1.01M Sell
25,570
-7,287
-22% -$272K 0.2% 110
2016
Q3 		$1.21M Hold
32,857
– – 0.22% 133
2016
Q2 		$1.22M Hold
32,857
– – 0.23% 115
2016
Q1 		$1.14M Sell
32,857
-1,244
-4% -$40.4K 0.21% 128
2015
Q4 		$1.12M Sell
34,101
-66
-0.2% -$2.11K 0.21% 138
2015
Q3 		$1.08M Buy
+34,167
New +$1.15M 0.2% 113

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

HighVista Strategies's CAG Position: Q2 2017 in Review

HighVista Strategies sold out of Conagra Brands (CAG) in Q2 2017, closing a stake of 25,570 shares — an estimated $1.03M sold.

HighVista Strategies first reported a position in CAG in Q3 2015 and held it in 7 quarters. The position peaked at $1.22M in Q2 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • HighVista Strategies reported no remaining Conagra Brands position as of Q2 2017 after selling out during the quarter.
  • HighVista Strategies sold 25,570 Conagra Brands shares in Q2 2017, an estimated $1.03M.
  • HighVista Strategies first reported a position in Conagra Brands in Q3 2015 and held it in 7 quarters.
  • HighVista Strategies's Conagra Brands position peaked at $1.22M in Q2 2016.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on HighVista Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.