RI
CAG icon

Redwood Investments’s Conagra Brands CAG Stock Holding History

Redwood Investments’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
2018
Q4 		– Sell
-196,165
Closed -$6.66M – 127
2018
Q3 		$6.66M Sell
196,165
-8,476
-4% -$310K 0.52% 91
2018
Q2 		$7.31M Buy
204,641
+887
+0.4% +$33K 0.51% 84
2018
Q1 		$7.51M Buy
+203,754
New +$7.51M 0.54% 82
2013
Q4 		– Sell
-159
Closed -$4K – 185
2013
Q3 		$4K Sell
159
-220,012
-100% -$5.94M ﹤0.01% 172
2013
Q2 		$5.99M Buy
+220,171
New +$5.96M 0.92% 43

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Redwood Investments's CAG Position: Q4 2018 in Review

Redwood Investments sold out of Conagra Brands (CAG) in Q4 2018, closing a stake of 196,165 shares — an estimated $6.66M sold.

Redwood Investments first reported a position in CAG in Q2 2013 and held it in 5 quarters. The position peaked at $7.51M in Q1 2018. 704 funds tracked by Wall St. Rank hold CAG as of Q4 2018.

  • Redwood Investments reported no remaining Conagra Brands position as of Q4 2018 after selling out during the quarter.
  • Redwood Investments sold 196,165 Conagra Brands shares in Q4 2018, an estimated $6.66M.
  • Redwood Investments first reported a position in Conagra Brands in Q2 2013 and held it in 5 quarters.
  • Redwood Investments's Conagra Brands position peaked at $7.51M in Q1 2018.
  • 704 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2018.

Based on Redwood Investments's 13F filing for Q4 2018, filed 13 Feb 2019.