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Stone Ridge Asset Management’s Conagra Brands CAG Stock Holding History

Stone Ridge 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
-51,096
Closed -$1.09M – 1127
2018
Q4 		$1.09M Buy
51,096
+11,335
+29% +$366K 0.07% 375
2018
Q3 		$1.35M Hold
39,761
– – 0.07% 327
2018
Q2 		$1.42M Hold
39,761
– – 0.08% 280
2018
Q1 		$1.47M Buy
39,761
+600
+2% +$22.1K 0.09% 247
2017
Q4 		$1.48M Buy
+39,161
New +$1.39M 0.09% 243

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stone Ridge Asset Management's CAG Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Conagra Brands (CAG) in Q1 2019, closing a stake of 51,096 shares — an estimated $1.09M sold.

Stone Ridge Asset Management first reported a position in CAG in Q4 2017 and held it in 5 quarters. The position peaked at $1.48M in Q4 2017. 700 funds tracked by Wall St. Rank hold CAG as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Conagra Brands position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 51,096 Conagra Brands shares in Q1 2019, an estimated $1.09M.
  • Stone Ridge Asset Management first reported a position in Conagra Brands in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Conagra Brands position peaked at $1.48M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.