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NumerixS Investment Technologies’s Conagra Brands CAG Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-16,929
Closed -$595K – 138
2020
Q2 		$595K Sell
16,929
-5,154
-23% -$172K 0.17% 134
2020
Q1 		$648K Sell
22,083
-777
-3% -$23.4K 0.33% 60
2019
Q4 		$783K Buy
22,860
+1,510
+7% +$43.7K 0.15% 147
2019
Q3 		$655K Buy
+21,350
New +$615K 0.17% 129
2019
Q1 		– Sell
-8,700
Closed -$184K – 1145
2018
Q4 		$184K Sell
8,700
-30,300
-78% -$979K 0.06% 370
2018
Q3 		$1.29M Buy
39,000
+22,000
+129% +$804K 0.24% 99
2018
Q2 		$609K Buy
+17,000
New +$633K 0.14% 207
2018
Q1 		– Sell
-18,148
Closed -$684K – 1057
2017
Q4 		$684K Sell
18,148
-35,189
-66% -$1.25M 0.16% 157
2017
Q3 		$1.8M Sell
53,337
-26,935
-34% -$915K 0.4% 42
2017
Q2 		$2.87M Buy
80,272
+62,272
+346% +$2.41M 0.42% 37
2017
Q1 		$726K Sell
18,000
-60,311
-77% -$2.41M 0.08% 293
2016
Q4 		$3.1M Sell
78,311
-3,672
-4% -$137K 0.39% 53
2016
Q3 		$3.01M Sell
81,983
-25,154
-23% -$903K 0.39% 43
2016
Q2 		$3.99M Buy
+107,137
New +$3.82M 0.55% 20
2016
Q1 		– Sell
-50,188
Closed -$1.65M – 836
2015
Q4 		$1.65M Buy
50,188
+9,728
+24% +$311K 0.2% 115
2015
Q3 		$1.27M Buy
+40,460
New +$1.36M 0.15% 166
2015
Q2 		– Sell
-43,754
Closed -$1.24M – 638
2015
Q1 		$1.24M Buy
+43,754
New +$1.21M 0.23% 112

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NumerixS Investment Technologies's CAG Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 16,929 shares — an estimated $595K sold.

NumerixS Investment Technologies first reported a position in CAG in Q1 2015 and held it in 17 quarters. The position peaked at $3.99M in Q2 2016. 717 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 16,929 Conagra Brands shares in Q3 2020, an estimated $595K.
  • NumerixS Investment Technologies first reported a position in Conagra Brands in Q1 2015 and held it in 17 quarters.
  • NumerixS Investment Technologies's Conagra Brands position peaked at $3.99M in Q2 2016.
  • 717 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.