Numeric Investors LLC CAG — ConAgra Inc COM

Ownership history in Numeric Investors LLC  ·  31 quarters on record

AI Ownership Summary

Numeric Investors LLC reported ConAgra Inc COM (CAG) in 31 quarterly 13F filings .

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CAG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Numeric Investors LLC's position in ConAgra Inc COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
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See the most recent quarter where the fund disclosed this position.

High-water mark
Peak Conviction
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Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
31 quarters

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAG stock page Numeric Investors LLC fund profile Numeric Investors LLC full holdings
How Numeric Investors LLC held CAG — position size vs. price
% of Fund (quarterly)    CAG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 0 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
31 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CAG

As of 2026 Q1 — sorted by position size

WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.54% QSM Asset Management Ltd 5.22% F&V Capital Management, LLC 3Y 7Y 2.96% Miller Financial Services LLC 1.73% Gilman Hill Asset Management, LLC 3Y 7Y 1.11% Dupree Financial Group, LLC 1.07% Disciplined Equity Management, Inc. 3Y 1.05% KLCM Advisors, Inc. 3Y 7Y 0.95% Thrive Capital Management, LLC 3Y 0.81% Miller Global Investments, LLC 0.7%

FAQ About Numeric Investors LLC and CAG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Numeric Investors LLC reported owning CAG?

Numeric Investors LLC reported CAG across 0 quarterly 13F filings.

What was the largest reported CAG position in Numeric Investors LLC's portfolio?

This page shows the quarter-by-quarter portfolio weight history for CAG in Numeric Investors LLC.

What is the latest reported CAG position on this page?

The most recent filing on this page is 2017 Q4, when Numeric Investors LLC reported 2,165,100 shares, equal to 0.59% of portfolio, with an estimated market value of $81.6M.

What does the chart on this CAG ownership page compare?

The chart compares Numeric Investors LLC's quarterly CAG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Numeric Investors LLC time their CAG position?

Based on 13F filing dates vs. subsequent CAG price moves, Numeric Investors LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on CAG relative to SPY over the holding period was -2.7%.

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