Jupiter Investment Management’s Conagra Brands CAG Stock Holding History

Jupiter Investment 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	-30,300	Closed	-$647K	–	358
2018 Q4	$647K	Buy	+30,300	New	+$979K	0.01%	284
2018 Q2	–	Sell	-27,593	Closed	-$1.02M	–	379
2018 Q1	$1.02M	Buy	27,593 +9,137	+50%	+$337K	0.01%	271
2017 Q4	$695K	Buy	+18,456	New	+$656K	0.01%	279
2017 Q3	–	Sell	-638,406	Closed	-$22.8M	–	364
2017 Q2	$22.8M	Buy	638,406 +526,312	+470%	+$20.4M	0.28%	99
2017 Q1	$4.52M	Buy	+112,094	New	+$4.47M	0.06%	169
2015 Q1	–	Sell	-73,759	Closed	-$2.08M	–	341
2014 Q4	$2.08M	Buy	+73,759	New	+$2.02M	0.07%	194
2013 Q4	–	Sell	-169,877	Closed	-$4.01M	–	338
2013 Q3	$4.01M	Buy	+169,877	New	+$4.58M	0.38%	103

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

Jupiter Investment Management's CAG Position: Q1 2019 in Review

Jupiter Investment Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 30,300 shares — an estimated $647K sold.

Jupiter Investment Management first reported a position in CAG in Q3 2013 and held it in 7 quarters. The position peaked at $22.8M in Q2 2017. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Jupiter Investment Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Jupiter Investment Management sold 30,300 Conagra Brands shares in Q1 2019, an estimated $647K.
Jupiter Investment Management first reported a position in Conagra Brands in Q3 2013 and held it in 7 quarters.
Jupiter Investment Management's Conagra Brands position peaked at $22.8M in Q2 2017.
700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Jupiter Investment Management's 13F filing for Q1 2019, filed 7 May 2019.