Kaizen Advisory’s Conagra Brands CAG Stock Holding History

Kaizen Advisory’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
2018 Q4	$29K	Buy	1,380 +443	+47%	+$14.3K	0.02%	435
2018 Q3	$32K	Hold	937	–	–	0.02%	440
2018 Q2	$33K	Buy	937 +535	+133%	+$19.9K	0.02%	428
2018 Q1	$15K	Hold	402	–	–	0.01%	381
2017 Q4	$15K	Buy	+402	New	+$14.3K	0.01%	373

Other funds holding CAG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kaizen Advisory's CAG Position: Q4 2018 in Review

Kaizen Advisory increased its Conagra Brands (CAG) stake by 47% in Q4 2018, buying an estimated $14.3K and bringing the position to 1,380 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #435.

Kaizen Advisory first reported a position in CAG in Q4 2017 and has held it in 5 quarters since. The position peaked at $33K in Q2 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

Kaizen Advisory held 1,380 shares of Conagra Brands worth $29K as of Q4 2018.
Kaizen Advisory bought 443 Conagra Brands shares in Q4 2018, an estimated $14.3K.
Conagra Brands made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #435 holding.
Kaizen Advisory first reported a position in Conagra Brands in Q4 2017 and has held it in 5 quarters since.
Kaizen Advisory's Conagra Brands position peaked at $33K in Q2 2018.
704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.