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James Investment Research’s Conagra Brands CAG Stock Holding History

James Investment Research’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
Q1 		– Sell
-117
Closed -$4K – 477
2019
Q4 		$4K Hold
117
– – ﹤0.01% 475
2019
Q3 		$4K Hold
117
– – ﹤0.01% 531
2019
Q2 		$3K Hold
117
– – ﹤0.01% 634
2019
Q1 		$3K Buy
+117
New +$2.68K ﹤0.01% 788

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

James Investment Research's CAG Position: Q1 2020 in Review

James Investment Research sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 117 shares — an estimated $4K sold.

James Investment Research first reported a position in CAG in Q1 2019 and held it in 4 quarters. The position peaked at $4K in Q4 2019. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • James Investment Research reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • James Investment Research sold 117 Conagra Brands shares in Q1 2020, an estimated $4K.
  • James Investment Research first reported a position in Conagra Brands in Q1 2019 and held it in 4 quarters.
  • James Investment Research's Conagra Brands position peaked at $4K in Q4 2019.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.