QSS
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Quantitative Systematic Strategies’s Conagra Brands CAG Stock Holding History

Quantitative Systematic Strategies’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
Q2 		– Sell
-10,563
Closed -$293K – 481
2019
Q1 		$293K Sell
10,563
-548
-5% -$12.6K 0.07% 254
2018
Q4 		$237K Sell
11,111
-4,164
-27% -$135K 0.05% 480
2018
Q3 		$519K Sell
15,275
-13,130
-46% -$480K 0.1% 299
2018
Q2 		$1.01M Buy
28,405
+19,905
+234% +$741K 0.19% 184
2018
Q1 		$313K Sell
8,500
-18,644
-69% -$687K 0.07% 445
2017
Q4 		$1.02M Sell
27,144
-29,837
-52% -$1.06M 0.26% 133
2017
Q3 		$1.92M Buy
56,981
+49,761
+689% +$1.69M 0.51% 53
2017
Q2 		$260K Buy
+7,220
New +$280K 0.07% 345
2016
Q1 		– Sell
-10,782
Closed -$357K – 468
2015
Q4 		$357K Sell
10,782
-31,753
-75% -$1.01M 0.1% 267
2015
Q3 		$1.34M Sell
42,535
-68,797
-62% -$2.31M 0.66% 20
2015
Q2 		$3.76M Buy
+111,332
New +$3.34M 0.84% 3
2014
Q3 		– Sell
-88,255
Closed -$2.04M – 314
2014
Q2 		$2.04M Buy
88,255
+54,972
+165% +$1.33M 1.46% 1
2014
Q1 		$796K Buy
+33,283
New +$799K 0.65% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantitative Systematic Strategies's CAG Position: Q2 2019 in Review

Quantitative Systematic Strategies sold out of Conagra Brands (CAG) in Q2 2019, closing a stake of 10,563 shares — an estimated $293K sold.

Quantitative Systematic Strategies first reported a position in CAG in Q1 2014 and held it in 13 quarters. The position peaked at $3.76M in Q2 2015. 662 funds tracked by Wall St. Rank hold CAG as of Q2 2019.

  • Quantitative Systematic Strategies reported no remaining Conagra Brands position as of Q2 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 10,563 Conagra Brands shares in Q2 2019, an estimated $293K.
  • Quantitative Systematic Strategies first reported a position in Conagra Brands in Q1 2014 and held it in 13 quarters.
  • Quantitative Systematic Strategies's Conagra Brands position peaked at $3.76M in Q2 2015.
  • 662 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2019, filed 25 Jul 2019.