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Quantamental Technologies’s Conagra Brands CAG Stock Holding History

Quantamental 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
2023
Q3 		– Sell
-20,374
Closed -$687K – 337
2023
Q2 		$687K Sell
20,374
-323
-2% -$11.7K 0.29% 105
2023
Q1 		$777K Buy
+20,697
New +$767K 0.42% 62
2022
Q3 		– Sell
-11,525
Closed -$395K – 516
2022
Q2 		$395K Buy
+11,525
New +$392K 0.18% 213
2021
Q4 		– Sell
-14,892
Closed -$504K – 394
2021
Q3 		$504K Buy
+14,892
New +$504K 0.34% 101
2020
Q4 		– Sell
-11,592
Closed -$414K – 122
2020
Q3 		$414K Buy
11,592
+5,273
+83% +$193K 0.31% 102
2020
Q2 		$222K Buy
+6,319
New +$211K 0.15% 229
2020
Q1 		– Sell
-7,358
Closed -$252K – 159
2019
Q4 		$252K Sell
7,358
-25,026
-77% -$725K 0.13% 301
2019
Q3 		$994K Buy
32,384
+24,299
+301% +$700K 0.32% 42
2019
Q2 		$214K Sell
8,085
-6,973
-46% -$203K 0.08% 412
2019
Q1 		$418K Buy
15,058
+9,430
+168% +$216K 0.19% 139
2018
Q4 		$120K Buy
+5,628
New +$182K 0.07% 490

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Quantamental Technologies's CAG Position: Q3 2023 in Review

Quantamental Technologies sold out of Conagra Brands (CAG) in Q3 2023, closing a stake of 20,374 shares — an estimated $687K sold.

Quantamental Technologies first reported a position in CAG in Q4 2018 and held it in 11 quarters. The position peaked at $994K in Q3 2019. 807 funds tracked by Wall St. Rank hold CAG as of Q3 2023.

  • Quantamental Technologies reported no remaining Conagra Brands position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 20,374 Conagra Brands shares in Q3 2023, an estimated $687K.
  • Quantamental Technologies first reported a position in Conagra Brands in Q4 2018 and held it in 11 quarters.
  • Quantamental Technologies's Conagra Brands position peaked at $994K in Q3 2019.
  • 807 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.