RCA
CAG icon

Rex Capital Advisors’s Conagra Brands CAG Stock Holding History

Rex Capital Advisors’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
2017
Q4 		– Sell
-6,188
Closed -$209K – 22
2017
Q3 		$209K Buy
6,188
+115
+2% +$3.91K 0.16% 34
2017
Q2 		$217K Buy
6,073
+583
+11% +$22.6K 0.18% 32
2017
Q1 		$221K Buy
+5,490
New +$219K 0.19% 28

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Rex Capital Advisors's CAG Position: Q4 2017 in Review

Rex Capital Advisors sold out of Conagra Brands (CAG) in Q4 2017, closing a stake of 6,188 shares — an estimated $209K sold.

Rex Capital Advisors first reported a position in CAG in Q1 2017 and held it in 3 quarters. The position peaked at $221K in Q1 2017. 711 funds tracked by Wall St. Rank hold CAG as of Q4 2017.

  • Rex Capital Advisors reported no remaining Conagra Brands position as of Q4 2017 after selling out during the quarter.
  • Rex Capital Advisors sold 6,188 Conagra Brands shares in Q4 2017, an estimated $209K.
  • Rex Capital Advisors first reported a position in Conagra Brands in Q1 2017 and held it in 3 quarters.
  • Rex Capital Advisors's Conagra Brands position peaked at $221K in Q1 2017.
  • 711 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2017.

Based on Rex Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.