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Opera Trading Capital’s Conagra Brands CAG Stock Holding History

Opera Trading Capital’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 		– Sell
-8,750
Closed -$297K – 99
2018
Q3 		$297K Buy
8,750
+2,250
+35% +$82.2K 0.06% 100
2018
Q2 		$232K Buy
+6,500
New +$242K 0.04% 115

Other funds holding CAG

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
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
Fidelity Investments
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Opera Trading Capital's CAG Position: Q4 2018 in Review

Opera Trading Capital sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 8,750 shares — an estimated $297K sold.

Opera Trading Capital first reported a position in CAG in Q2 2018 and held it in 2 quarters. The position peaked at $297K in Q3 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Opera Trading Capital reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Opera Trading Capital sold 8,750 Conagra Brands shares in Q4 2018, an estimated $297K.
  • Opera Trading Capital first reported a position in Conagra Brands in Q2 2018 and held it in 2 quarters.
  • Opera Trading Capital's Conagra Brands position peaked at $297K in Q3 2018.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Opera Trading Capital's 13F filing for Q4 2018, filed 22 Jan 2019.