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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
Q3 		– Sell
-300,000
Closed -$158K – 338
2020
Q2 		$158K Buy
+300,000
New +$10M ﹤0.01% 357
2016
Q4 		– Sell
-256,358
Closed -$375K – 405
2016
Q3 		$375K Buy
+256,358
New +$9.2M 0.01% 381
2016
Q2 		– Sell
-324,463
Closed -$581K – 413
2016
Q1 		$581K Buy
324,463
+37,265
+13% +$1.21M 0.01% 355
2015
Q4 		$196K Sell
287,198
-143,791
-33% -$4.59M ﹤0.01% 384
2015
Q3 		$159K Buy
+430,989
New +$14.5M ﹤0.01% 454

Other funds holding CAG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 20 quarters. The position peaked at $99.7M in Q2 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 20 quarters.
  • UBS O'Connor's Conagra Brands position peaked at $99.7M in Q2 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.