ZDA
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Zweig-DiMenna Associates’s Conagra Brands CAG Stock Holding History

Zweig-DiMenna Associates’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
2017
Q4 		– Sell
-15,300
Closed -$516K – 134
2017
Q3 		$516K Buy
+15,300
New +$520K 0.05% 114
2017
Q2 		– Sell
-376,274
Closed -$15.2M – 211
2017
Q1 		$15.2M Sell
376,274
-77,102
-17% -$3.08M 1.39% 22
2016
Q4 		$17.9M Sell
453,376
-87,217
-16% -$3.26M 1.38% 20
2016
Q3 		$19.8M Buy
540,593
+530,056
+5,030% +$19M 1.87% 14
2016
Q2 		$392K Buy
+10,537
New +$376K 0.04% 90
2015
Q4 		– Sell
-388,713
Closed -$12.3M – 251
2015
Q3 		$12.3M Buy
+388,713
New +$13M 0.59% 59
2014
Q3 		– Sell
-11,180
Closed -$258K – 269
2014
Q2 		$258K Buy
+11,180
New +$270K 0.01% 202

Other funds holding CAG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return