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

Tuscan 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 Q4	$2.05M	Buy	60,000 +28,200	+89%	+$817K	0.21%	62
2019 Q3	$976K	Buy	31,800 +8,500	+36%	+$245K	0.05%	407
2019 Q2	$618K	Buy	+23,300	New	+$677K	0.05%	464
2019 Q1	–	Sell	-30,000	Closed	-$641K	–	601
2018 Q4	$641K	Buy	+30,000	New	+$970K	0.06%	310

Other funds holding CAG

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tuscan Ridge Asset Management's CAG Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Conagra Brands (CAG) stake by 140% in Q4 2019, buying an estimated $1.14M and bringing the position to 67,301 shares worth $2.3M. The position accounts for 0.23% of the portfolio, ranked #53.

Tuscan Ridge Asset Management first reported a position in CAG in Q1 2019 and has held it in 4 quarters since. 722 funds tracked by Wall St. Rank hold CAG as of Q4 2019.

Tuscan Ridge Asset Management held 67,301 shares of Conagra Brands worth $2.3M as of Q4 2019.
Tuscan Ridge Asset Management bought 39,301 Conagra Brands shares in Q4 2019, an estimated $1.14M.
Conagra Brands made up 0.23% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #53 holding.
Tuscan Ridge Asset Management first reported a position in Conagra Brands in Q1 2019 and has held it in 4 quarters since.
722 funds tracked by Wall St. Rank held Conagra Brands as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.