XTX Markets’s Conagra Brands CAG Stock Holding History

XTX Markets’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	-8,241	Closed	-$290K	–	112
2020 Q2	$290K	Buy	+8,241	New	+$275K	0.98%	29

Other funds holding CAG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's CAG Position: Q3 2020 in Review

XTX Markets sold out of Conagra Brands (CAG) in Q3 2020, closing a stake of 8,241 shares — an estimated $290K sold.

XTX Markets first reported a position in CAG in Q2 2020 and held it in 1 quarter. The position peaked at $290K in Q2 2020. 718 funds tracked by Wall St. Rank hold CAG as of Q3 2020.

XTX Markets reported no remaining Conagra Brands position as of Q3 2020 after selling out during the quarter.
XTX Markets sold 8,241 Conagra Brands shares in Q3 2020, an estimated $290K.
XTX Markets first reported a position in Conagra Brands in Q2 2020 and held it in 1 quarter.
XTX Markets's Conagra Brands position peaked at $290K in Q2 2020.
718 funds tracked by Wall St. Rank held Conagra Brands as of Q3 2020.

Based on XTX Markets's 13F filing for Q3 2020, filed 29 Oct 2020.