PG
CAG icon

PEAK6 Group’s Conagra Brands CAG Stock Holding History

PEAK6 Group’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
Q2 		$2.24M Sell
62,600
-89,000
-59% -$3.31M 0.01% 1283
2018
Q1 		$5.59M Buy
151,600
+132,300
+685% +$4.88M 0.02% 747
2017
Q4 		$727K Buy
19,300
+5,900
+44% +$210K ﹤0.01% 2171
2017
Q3 		$452K Buy
+13,400
New +$455K ﹤0.01% 2622
2017
Q2 		– Sell
-10,800
Closed -$436K – 4564
2017
Q1 		$436K Buy
10,800
+7,700
+248% +$307K ﹤0.01% 2385
2016
Q4 		$123K Sell
3,100
-5,767
-65% -$216K ﹤0.01% 3725
2016
Q3 		$325K Buy
+8,867
New +$318K ﹤0.01% 2721
2016
Q1 		– Sell
-214,467
Closed -$7.04M – 4424
2015
Q4 		$7.04M Sell
214,467
-11,950
-5% -$382K 0.05% 534
2015
Q3 		$7.14M Sell
226,417
-20,689
-8% -$694K 0.04% 667
2015
Q2 		$8.41M Buy
247,106
+33,667
+16% +$1.01M 0.05% 518
2015
Q1 		$6.07M Buy
213,439
+26,600
+14% +$733K 0.05% 580
2014
Q4 		$5.28M Sell
186,839
-278,460
-60% -$7.62M 0.04% 646
2014
Q3 		$12M Sell
465,299
-197,761
-30% -$4.87M 0.09% 251
2014
Q2 		$15.3M Buy
663,060
+566,942
+590% +$13.7M 0.15% 136
2014
Q1 		$2.32M Buy
96,118
+10,665
+12% +$256K 0.02% 1158
2013
Q4 		$2.24M Sell
85,453
-30,197
-26% -$755K 0.02% 1362
2013
Q3 		$1.37M Buy
115,650
+3,855
+3% +$104K 0.01% 1872
2013
Q2 		$3.04K Buy
+111,795
New +$3.02M 0.01% 1153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's CAG Position: Q2 2018 in Review

PEAK6 Group sold out of Conagra Brands (CAG) in Q2 2018, closing a stake of 5,149 shares — an estimated $192K sold.

PEAK6 Group first reported a position in CAG in Q2 2013 and held it in 13 quarters. The position peaked at $6M in Q2 2014. 743 funds tracked by Wall St. Rank hold CAG as of Q2 2018.

  • PEAK6 Group reported no remaining Conagra Brands position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 5,149 Conagra Brands shares in Q2 2018, an estimated $192K.
  • PEAK6 Group first reported a position in Conagra Brands in Q2 2013 and held it in 13 quarters.
  • PEAK6 Group's Conagra Brands position peaked at $6M in Q2 2014.
  • 743 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.