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Ionic Capital Management’s Conagra Brands CAG Stock Holding History

Ionic Capital 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
2024
Q2 		– Sell
-50,000
Closed -$1.48M – 154
2024
Q1 		$1.48M Buy
+50,000
New +$1.43M 0.48% 43

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ionic Capital Management's CAG Position: Q4 2017 in Review

Ionic Capital Management sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 25,000 shares — an estimated $844K sold.

Ionic Capital Management first reported a position in CAG in Q3 2017 and held it in 1 quarter. The position peaked at $844K in Q3 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Ionic Capital Management reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 25,000 Conagra Brands shares in Q4 2017, an estimated $844K.
  • Ionic Capital Management first reported a position in Conagra Brands in Q3 2017 and held it in 1 quarter.
  • Ionic Capital Management's Conagra Brands position peaked at $844K in Q3 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.