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Perella Weinberg Partners Capital Management’s Conagra Brands CAG Stock Holding History

Perella Weinberg Partners Capital Management’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
Q1 		– Sell
-151,565
Closed -$3.24M – 201
2018
Q4 		$3.24M Buy
+151,565
New +$4.9M 0.2% 103
2017
Q3 		– Sell
-53,029
Closed -$1.9M – 152
2017
Q2 		$1.9M Buy
+53,029
New +$2.05M 0.23% 108

Other funds holding CAG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CAG Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 151,565 shares — an estimated $3.24M sold.

Perella Weinberg Partners Capital Management first reported a position in CAG in Q2 2017 and held it in 2 quarters. The position peaked at $3.24M in Q4 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 151,565 Conagra Brands shares in Q1 2019, an estimated $3.24M.
  • Perella Weinberg Partners Capital Management first reported a position in Conagra Brands in Q2 2017 and held it in 2 quarters.
  • Perella Weinberg Partners Capital Management's Conagra Brands position peaked at $3.24M in Q4 2018.
  • 701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.