MANA Advisors’s Conagra Brands CAG Stock Holding History

MANA Advisors’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 Q4	–	Sell	-12,872	Closed	-$395K	–	111
2019 Q3	$395K	Buy	+12,872	New	+$371K	1.67%	10
2018 Q2	–	Sell	-13,359	Closed	-$493K	–	87
2018 Q1	$493K	Buy	+13,359	New	+$492K	0.72%	35

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

MANA Advisors's CAG Position: Q4 2019 in Review

MANA Advisors sold out of Conagra Brands (CAG) in Q4 2019, closing a stake of 12,872 shares — an estimated $395K sold.

MANA Advisors first reported a position in CAG in Q1 2018 and held it in 2 quarters. The position peaked at $493K in Q1 2018. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

MANA Advisors reported no remaining Conagra Brands position as of Q4 2019 after selling out during the quarter.
MANA Advisors sold 12,872 Conagra Brands shares in Q4 2019, an estimated $395K.
MANA Advisors first reported a position in Conagra Brands in Q1 2018 and held it in 2 quarters.
MANA Advisors's Conagra Brands position peaked at $493K in Q1 2018.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on MANA Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.