Jefferies Group’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $258K | Sell |
7,906
-11,975
| -60% | -$411K | ﹤0.01% | 1287 |
|
|
2022
Q2 | $681K | Buy |
+19,881
| New | +$677K | 0.01% | 903 |
|
|
2021
Q4 | – | Sell |
-27,120
| Closed | -$919K | – | 1648 |
|
|
2021
Q3 | $919K | Buy |
27,120
+11,418
| +73% | +$386K | 0.01% | 1029 |
|
|
2021
Q2 | $571K | Buy |
+15,702
| New | +$588K | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-19,543
| Closed | -$709K | – | 1654 |
|
|
2020
Q4 | $709K | Buy |
+19,543
| New | +$709K | 0.01% | 1037 |
|
|
2020
Q2 | – | Sell |
-36,091
| Closed | -$1.2M | – | 1375 |
|
|
2020
Q1 | $1.06M | Sell |
36,091
-107,540
| -75% | -$3.24M | 0.01% | 978 |
|
|
2019
Q4 | $4.92M | Buy |
143,631
+66,649
| +87% | +$1.93M | 0.04% | 523 |
|
|
2019
Q3 | $2.36M | Buy |
76,982
+69,825
| +976% | +$2.01M | 0.02% | 975 |
|
|
2019
Q2 | $190K | Buy |
+7,157
| New | +$208K | ﹤0.01% | 2152 |
|
|
2019
Q1 | – | Sell |
-285,785
| Closed | -$6.1M | – | 2329 |
|
|
2018
Q4 | $6.1M | Buy |
+285,785
| New | +$9.24M | 0.05% | 342 |
|
|
2018
Q3 | – | Sell |
-7,350
| Closed | -$263K | – | 2421 |
|
|
2018
Q2 | $263K | Sell |
7,350
-54,296
| -88% | -$2.02M | ﹤0.01% | 1905 |
|
|
2018
Q1 | $2.27M | Buy |
61,646
+47,739
| +343% | +$1.76M | 0.01% | 805 |
|
|
2017
Q4 | $524K | Sell |
13,907
-155,981
| -92% | -$5.54M | ﹤0.01% | 1704 |
|
|
2017
Q3 | $5.73M | Sell |
169,888
-51,436
| -23% | -$1.75M | 0.04% | 475 |
|
|
2017
Q2 | $7.92M | Buy |
+221,324
| New | +$8.57M | 0.05% | 342 |
|
|
2016
Q4 | – | Sell |
-13,485
| Closed | -$494K | – | 2217 |
|
|
2016
Q3 | $494K | Sell |
13,485
-3,609
| -21% | -$130K | ﹤0.01% | 1632 |
|
|
2016
Q2 | $636K | Buy |
+17,094
| New | +$609K | ﹤0.01% | 1324 |
|
|
2016
Q1 | – | Sell |
-32,807
| Closed | -$1.08M | – | 2226 |
|
|
2015
Q4 | $1.08M | Sell |
32,807
-5,733
| -15% | -$183K | 0.01% | 1146 |
|
|
2015
Q3 | $1.21M | Sell |
38,540
-16,073
| -29% | -$540K | 0.01% | 1127 |
|
|
2015
Q2 | $1.86M | Buy |
54,613
+17,006
| +45% | +$511K | 0.01% | 951 |
|
|
2015
Q1 | $1.07M | Sell |
37,607
-55,422
| -60% | -$1.53M | 0.01% | 1014 |
|
|
2014
Q4 | $2.63M | Buy |
93,029
+16,006
| +21% | +$438K | 0.02% | 616 |
|
|
2014
Q3 | $1.98M | Buy |
77,023
+67,416
| +702% | +$1.66M | 0.01% | 734 |
|
|
2014
Q2 | $222K | Buy |
+9,607
| New | +$232K | ﹤0.01% | 1699 |
|
|
2014
Q1 | – | Sell |
-70,476
| Closed | -$1.69M | – | 2046 |
|
|
2013
Q4 | $1.85M | Sell |
70,476
-155,459
| -69% | -$3.89M | 0.01% | 603 |
|
|
2013
Q3 | $5.33M | Buy |
225,935
+121,485
| +116% | +$3.28M | 0.05% | 309 |
|
|
2013
Q2 | $2.84M | Buy |
+104,450
| New | +$2.83M | 0.03% | 383 |
|
Other funds holding CAG
Jefferies Group's CAG Position: Q3 2022 in Review
Jefferies Group reduced its Conagra Brands (CAG) stake by 60% in Q3 2022, selling an estimated $411K and leaving 7,906 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.
Jefferies Group first reported a position in CAG in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.92M in Q2 2017. 801 funds tracked by Wall St. Rank hold CAG as of Q3 2022.
- Jefferies Group held 7,906 shares of Conagra Brands worth $258K as of Q3 2022.
- Jefferies Group sold 11,975 Conagra Brands shares in Q3 2022, an estimated $411K.
- Conagra Brands made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1287 holding.
- Jefferies Group first reported a position in Conagra Brands in Q2 2013 and has held it in 27 quarters since.
- Jefferies Group's Conagra Brands position peaked at $7.92M in Q2 2017.
- 801 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.