UOC
CAG icon

UBS O'Connor’s Conagra Brands CAG Stock Holding History

UBS O'Connor’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
2020
Q1 		– Sell
-110,000
Closed -$3.77M – 345
2019
Q4 		$3.77M Sell
110,000
-290,000
-73% -$8.4M 0.11% 155
2019
Q3 		$12.3M Sell
400,000
-600,000
-60% -$17.3M 0.34% 64
2019
Q2 		$26.5M Buy
1,000,000
+350,000
+54% +$10.2M 0.51% 33
2019
Q1 		$18M Buy
+650,000
New +$14.9M 0.5% 47
2018
Q2 		– Sell
-427,595
Closed -$15.8M – 277
2018
Q1 		$15.8M Sell
427,595
-1,247,997
-74% -$46M 0.3% 48
2017
Q4 		$63.1M Buy
1,675,592
+50,592
+3% +$1.8M 1.12% 16
2017
Q3 		$54.8M Buy
1,625,000
+605,000
+59% +$20.6M 0.8% 28
2017
Q2 		$36.5M Sell
1,020,000
-90,204
-8% -$3.49M 0.6% 37
2017
Q1 		$44.8M Sell
1,110,204
-658,154
-37% -$26.3M 0.76% 26
2016
Q4 		$69.9M Sell
1,768,358
-537,679
-23% -$20.1M 1.35% 13
2016
Q3 		$84.5M Sell
2,306,037
-373,188
-14% -$13.4M 1.26% 14
2016
Q2 		$99.7M Sell
2,679,225
-2,819,503
-51% -$100M 2.15% 4
2016
Q1 		$191M Buy
5,498,728
+539,021
+11% +$17.5M 1.91% 4
2015
Q4 		$163M Buy
4,959,707
+877,023
+21% +$28M 1.44% 12
2015
Q3 		$129M Buy
4,082,684
+1,960,730
+92% +$65.8M 1.21% 11
2015
Q2 		$72.2M Sell
2,121,954
-53,363
-2% -$1.6M 0.6% 31
2015
Q1 		$61.8M Buy
2,175,317
+1,364,892
+168% +$37.6M 0.6% 33
2014
Q4 		$22.9M Buy
810,425
+592,617
+272% +$16.2M 0.4% 67
2014
Q3 		$5.6M Buy
217,808
+207,947
+2,109% +$5.12M 0.1% 207
2014
Q2 		$228K Buy
+9,861
New +$239K ﹤0.01% 390
2013
Q3 		– Sell
-1,294,639
Closed -$35.2M – 438
2013
Q2 		$35.2M Buy
+1,294,639
New +$35M 0.66% 39

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's CAG Position: Q1 2020 in Review

UBS O'Connor sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 110,000 shares — an estimated $3.77M sold.

UBS O'Connor first reported a position in CAG in Q2 2013 and held it in 21 quarters. The position peaked at $191M in Q1 2016. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • UBS O'Connor reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • UBS O'Connor sold 110,000 Conagra Brands shares in Q1 2020, an estimated $3.77M.
  • UBS O'Connor first reported a position in Conagra Brands in Q2 2013 and held it in 21 quarters.
  • UBS O'Connor's Conagra Brands position peaked at $191M in Q1 2016.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.