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Integre Asset Management’s Conagra Brands CAG Stock Holding History

Integre Asset 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
Q4 		$2.09M Sell
61,105
-8,944
-13% -$259K 1.18% 35
2019
Q3 		$2.15M Hold
70,049
– – 1.28% 32
2019
Q2 		$1.86M Buy
70,049
+18,826
+37% +$547K 1.06% 41
2019
Q1 		$1.42M Buy
+51,223
New +$1.17M 0.86% 49

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Integre Asset Management's CAG Position: Q4 2019 in Review

Integre Asset Management reduced its Conagra Brands (CAG) stake by 13% in Q4 2019, selling an estimated $259K and leaving 61,105 shares worth $2.09M. The position accounts for 1.18% of the portfolio, ranked #35.

Integre Asset Management first reported a position in CAG in Q1 2019 and has held it in 4 quarters since. The position peaked at $2.15M in Q3 2019. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

  • Integre Asset Management held 61,105 shares of Conagra Brands worth $2.09M as of Q4 2019.
  • Integre Asset Management sold 8,944 Conagra Brands shares in Q4 2019, an estimated $259K.
  • Conagra Brands made up 1.18% of Integre Asset Management's portfolio in Q4 2019, its #35 holding.
  • Integre Asset Management first reported a position in Conagra Brands in Q1 2019 and has held it in 4 quarters since.
  • Integre Asset Management's Conagra Brands position peaked at $2.15M in Q3 2019.
  • 722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.