Tiverton Asset Management’s Conagra Brands CAG Stock Holding History

Tiverton 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 Q3	$1.04M	Buy	33,860 +10,185	+43%	+$293K	0.04%	295
2019 Q2	$628K	Hold	23,675	–	–	0.02%	337
2019 Q1	$657K	Buy	23,675 +7,775	+49%	+$178K	0.03%	292
2018 Q4	$339K	Buy	15,900 +5,110	+47%	+$165K	0.02%	269
2018 Q3	$367K	Hold	10,790	–	–	0.02%	276
2018 Q2	$386K	Hold	10,790	–	–	0.02%	266
2018 Q1	$398K	Buy	+10,790	New	+$398K	0.03%	243

Other funds holding CAG

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Tiverton Asset Management's CAG Position: Q3 2019 in Review

Tiverton Asset Management increased its Conagra Brands (CAG) stake by 43% in Q3 2019, buying an estimated $293K and bringing the position to 33,860 shares worth $1.04M. The position accounts for 0.04% of the portfolio, ranked #295.

Tiverton Asset Management first reported a position in CAG in Q1 2018 and has held it in 7 quarters since. 672 funds tracked by Wall St. Rank hold CAG as of Q3 2019.

Tiverton Asset Management held 33,860 shares of Conagra Brands worth $1.04M as of Q3 2019.
Tiverton Asset Management bought 10,185 Conagra Brands shares in Q3 2019, an estimated $293K.
Conagra Brands made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #295 holding.
Tiverton Asset Management first reported a position in Conagra Brands in Q1 2018 and has held it in 7 quarters since.
672 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.