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QCM Cayman’s Conagra Brands CAG Stock Holding History

QCM Cayman’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
-24,965
Closed -$533K – 50
2018
Q4 		$533K Buy
+24,965
New +$807K 2.18% 1
2017
Q4 		– Sell
-9,591
Closed -$324K – 137
2017
Q3 		$324K Buy
+9,591
New +$326K 0.83% 32
2017
Q2 		– Sell
-5,846
Closed -$236K – 185
2017
Q1 		$236K Buy
+5,846
New +$233K 0.04% 298

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

QCM Cayman's CAG Position: Q1 2019 in Review

QCM Cayman sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 24,965 shares — an estimated $533K sold.

QCM Cayman first reported a position in CAG in Q1 2017 and held it in 3 quarters. The position peaked at $533K in Q4 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • QCM Cayman reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • QCM Cayman sold 24,965 Conagra Brands shares in Q1 2019, an estimated $533K.
  • QCM Cayman first reported a position in Conagra Brands in Q1 2017 and held it in 3 quarters.
  • QCM Cayman's Conagra Brands position peaked at $533K in Q4 2018.
  • 701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on QCM Cayman's 13F filing for Q1 2019, filed 13 May 2019.