Jacobs Levy Equity Management’s Conagra Brands CAG Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-176,340	Closed	-$3.77M	–	960
2018 Q4	$3.77M	Sell	176,340 -45,880	-21%	-$1.48M	0.07%	322
2018 Q3	$7.55M	Sell	222,220 -221,160	-50%	-$8.08M	0.11%	224
2018 Q2	$15.8M	Buy	443,380 +399,890	+919%	+$14.9M	0.25%	119
2018 Q1	$1.6M	Buy	43,490 +31,340	+258%	+$1.16M	0.03%	524
2017 Q4	$458K	Buy	12,150 +900	+8%	+$32K	0.01%	769
2017 Q3	$380K	Hold	11,250	–	–	0.01%	748
2017 Q2	$402K	Buy	11,250 +2,090	+23%	+$81K	0.01%	730
2017 Q1	$370K	Buy	+9,160	New	+$366K	0.01%	694
2015 Q4	–	Sell	-34,181	Closed	-$1.08M	–	813
2015 Q3	$1.08M	Sell	34,181 -3,598	-10%	-$121K	0.02%	472
2015 Q2	$1.28M	Buy	+37,779	New	+$1.13M	0.02%	430
2013 Q3	–	Sell	-7,582	Closed	-$206K	–	932
2013 Q2	$206K	Buy	+7,582	New	+$205K	﹤0.01%	886

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jacobs Levy Equity Management's CAG Position: Q1 2019 in Review

Jacobs Levy Equity Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 176,340 shares — an estimated $3.77M sold.

Jacobs Levy Equity Management first reported a position in CAG in Q2 2013 and held it in 11 quarters. The position peaked at $15.8M in Q2 2018. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Jacobs Levy Equity Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 176,340 Conagra Brands shares in Q1 2019, an estimated $3.77M.
Jacobs Levy Equity Management first reported a position in Conagra Brands in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Conagra Brands position peaked at $15.8M in Q2 2018.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2019, filed 14 May 2019.