ZCA
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Zeke Capital Advisors’s Conagra Brands CAG Stock Holding History

Zeke Capital Advisors’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
-6,361
Closed -$218K – 276
2019
Q4 		$218K Sell
6,361
-915
-13% -$26.5K 0.02% 513
2019
Q3 		$223K Buy
+7,276
New +$209K 0.02% 510
2019
Q1 		– Sell
-13,644
Closed -$291K – 565
2018
Q4 		$291K Sell
13,644
-9,683
-42% -$313K 0.03% 439
2018
Q3 		$792K Hold
23,327
– – 0.06% 291
2018
Q2 		$833K Hold
23,327
– – 0.08% 215
2018
Q1 		$860K Hold
23,327
– – 0.08% 222
2017
Q4 		$879K Buy
23,327
+15,218
+188% +$541K 0.09% 175
2017
Q3 		$274K Buy
+8,109
New +$275K 0.04% 351

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Zeke Capital Advisors's CAG Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Conagra Brands (CAG) in Q1 2020, closing a stake of 6,361 shares — an estimated $218K sold.

Zeke Capital Advisors first reported a position in CAG in Q3 2017 and held it in 8 quarters. The position peaked at $879K in Q4 2017. 673 funds tracked by Wall St. Rank hold CAG as of Q1 2020.

  • Zeke Capital Advisors reported no remaining Conagra Brands position as of Q1 2020 after selling out during the quarter.
  • Zeke Capital Advisors sold 6,361 Conagra Brands shares in Q1 2020, an estimated $218K.
  • Zeke Capital Advisors first reported a position in Conagra Brands in Q3 2017 and held it in 8 quarters.
  • Zeke Capital Advisors's Conagra Brands position peaked at $879K in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Conagra Brands as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.