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Virtu KCG Holdings’s Conagra Brands CAG Stock Holding History

Virtu KCG Holdings’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
2014
Q2 		– Sell
-42,791
Closed -$1.03M – 3662
2014
Q1 		$1.03M Buy
42,791
+21,845
+104% +$524K 0.01% 1207
2013
Q4 		$549K Buy
20,946
+6,682
+47% +$167K 0.01% 1852
2013
Q3 		$337K Buy
+14,264
New +$385K ﹤0.01% 2482

Other funds holding CAG

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Virtu KCG Holdings's CAG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Conagra Brands (CAG) stake by 77% in Q2 2017, selling an estimated $1.21M and leaving 9,413 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #1536.

Virtu KCG Holdings first reported a position in CAG in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.32M in Q3 2016. 674 funds tracked by Wall St. Rank hold CAG as of Q2 2017.

  • Virtu KCG Holdings held 9,413 shares of Conagra Brands worth $337K as of Q2 2017.
  • Virtu KCG Holdings sold 31,318 Conagra Brands shares in Q2 2017, an estimated $1.21M.
  • Conagra Brands made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1536 holding.
  • Virtu KCG Holdings first reported a position in Conagra Brands in Q4 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Conagra Brands position peaked at $4.32M in Q3 2016.
  • 674 funds tracked by Wall St. Rank held Conagra Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.