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Invictus RG’s Conagra Brands CAG Stock Holding History

Invictus RG’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
2020
Q3 		– Sell
-18,230
Closed -$641K – 24
2020
Q2 		$641K Buy
+18,230
New +$608K 10.48% 6
2020
Q1 		– Sell
-22,151
Closed -$758K – 26
2019
Q4 		$758K Buy
+22,151
New +$642K 4.97% 13
2017
Q3 		– Sell
-1,500
Closed -$54K – 512
2017
Q2 		$54K Buy
+1,500
New +$58.1K 0.04% 460
2017
Q1 		– Sell
-13,140
Closed -$520K – 702
2016
Q4 		$520K Buy
13,140
+1,579
+14% +$59K 0.35% 79
2016
Q3 		$424K Buy
11,561
+11,458
+11,124% +$411K 0.33% 79
2016
Q2 		$4K Sell
103
-24
-19% -$855 ﹤0.01% 552
2016
Q1 		$4K Sell
127
-391
-75% -$12.7K ﹤0.01% 545
2015
Q4 		$17K Buy
+518
New +$16.5K 0.02% 469

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invictus RG's CAG Position: Q3 2020 in Review

Invictus RG sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 18,230 shares — an estimated $641K sold.

Invictus RG first reported a position in CAG in Q4 2015 and held it in 8 quarters. The position peaked at $758K in Q4 2019. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • Invictus RG reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • Invictus RG sold 18,230 Conagra Brands shares in Q3 2020, an estimated $641K.
  • Invictus RG first reported a position in Conagra Brands in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Conagra Brands position peaked at $758K in Q4 2019.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on Invictus RG's 13F filing for Q3 2020, filed 13 Nov 2020.