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Spot Trading’s Conagra Brands CAG Stock Holding History

Spot Trading’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
Q3 		$685K Sell
20,300
-29,000
-59% -$985K 0.01% 1418
2017
Q2 		$1.76M Buy
49,300
+43,900
+813% +$1.7M 0.03% 728
2017
Q1 		$218K Sell
5,400
-53,400
-91% -$2.13M 0.01% 1847
2016
Q4 		$2.33M Buy
58,800
+13,568
+30% +$507K 0.05% 496
2016
Q3 		$1.66M Sell
45,232
-21,074
-32% -$756K 0.03% 761
2016
Q2 		$2.47M Buy
66,306
+47,031
+244% +$1.68M 0.04% 586
2016
Q1 		$669K Sell
19,275
-18,633
-49% -$605K 0.01% 1367
2015
Q4 		$1.24M Sell
37,908
-96,503
-72% -$3.08M 0.01% 1306
2015
Q3 		$4.24M Buy
134,411
+97,917
+268% +$3.29M 0.04% 612
2015
Q2 		$1.24M Sell
36,494
-129,528
-78% -$3.89M 0.01% 1487
2015
Q1 		$4.72M Buy
166,022
+88,408
+114% +$2.44M 0.05% 592
2014
Q4 		$2.19M Sell
77,614
-90,207
-54% -$2.47M 0.01% 1331
2014
Q3 		$4.32M Buy
167,821
+34,952
+26% +$861K 0.02% 1041
2014
Q2 		$3.07M Buy
132,869
+87,894
+195% +$2.13M 0.01% 1305
2014
Q1 		$1.09M Buy
44,975
+28,013
+165% +$672K 0.01% 1976
2013
Q4 		$445K Sell
16,962
-1,799
-10% -$45K ﹤0.01% 2565
2013
Q3 		$443K Sell
18,761
-72,474
-79% -$1.96M ﹤0.01% 2508
2013
Q2 		$2.48M Buy
+91,235
New +$2.47M 0.02% 1207

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Spot Trading's CAG Position: Q3 2017 in Review

Spot Trading opened a new position in Conagra Brands (CAG) in Q3 2017: 7,612 shares worth $257K. The stake represents ﹤0.01% of the portfolio and ranks #2071 among its holdings. This is a return to the name: Spot Trading previously reported a position in CAG as recently as Q1 2017.

Spot Trading first reported a position in CAG in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.63M in Q2 2015. 663 funds tracked by Wall St. Rank hold CAG as of Q3 2017.

  • Spot Trading held 7,612 shares of Conagra Brands worth $257K as of Q3 2017.
  • Conagra Brands was a new Spot Trading position in Q3 2017.
  • Conagra Brands made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2071 holding.
  • Spot Trading first reported a position in Conagra Brands in Q2 2013 and has held it in 17 quarters since.
  • Spot Trading's Conagra Brands position peaked at $2.63M in Q2 2015.
  • 663 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.