Quantres Asset Management’s Conagra Brands CAG Stock Holding History

Quantres Asset 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	-132,200	Closed	-$2.82M	–	155
2018 Q4	$2.82M	Buy	+132,200	New	+$4.27M	1.74%	8
2017 Q3	–	Sell	-11,800	Closed	-$422K	–	191
2017 Q2	$422K	Buy	+11,800	New	+$457K	0.27%	118
2016 Q3	–	Sell	-16,834	Closed	-$626K	–	186
2016 Q2	$626K	Buy	+16,834	New	+$600K	0.39%	80
2014 Q3	–	Sell	-61,552	Closed	-$1.42M	–	163
2014 Q2	$1.42M	Buy	+61,552	New	+$1.49M	1.57%	11

Other funds holding CAG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Quantres Asset Management's CAG Position: Q1 2019 in Review

Quantres Asset Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 132,200 shares — an estimated $2.82M sold.

Quantres Asset Management first reported a position in CAG in Q2 2014 and held it in 4 quarters. The position peaked at $2.82M in Q4 2018. 701 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

Quantres Asset Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 132,200 Conagra Brands shares in Q1 2019, an estimated $2.82M.
Quantres Asset Management first reported a position in Conagra Brands in Q2 2014 and held it in 4 quarters.
Quantres Asset Management's Conagra Brands position peaked at $2.82M in Q4 2018.
701 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.