U.S. Targeted Value Portfolio CAG Holdings History
Number of Shares
2.71 Mil
Current Holdings Value*
$66.89 Mil
% of Portfolio
0.58%
Total Estimate Gain
$-13.63 Mil
% of Total Estimate Gain
-19.68%
U.S. Targeted Value Portfolio's Conagra Brands Inc Holding Summary
As of 2025-04-30, DFA INVESTMENT DIMENSIONS GROUP INC held 2.71 Mil shares of Conagra Brands Inc(CAG), totaling $66.89 Mil. This investment constitutes 0.58% of their stock portfolio, and DFA INVESTMENT DIMENSIONS GROUP INC now holds 0.57% of the outstanding Conagra Brands Inc(CAG) stock.
The initial trade took place in 2025Q2. And since then U.S. Targeted Value Portfolio has made 1 purchases of CAG, at an average price of $25.58, for a total of 2.71 Mil shares. Based on historical transaction data and CAG's current price of $20.55, U.S. Targeted Value Portfolio's estimated gain on his CAG holdings is $-13.63 Mil, reflecting a -19.68% gain to date.
U.S. Targeted Value Portfolio CAG ($20.55) Holding Chart
U.S. Targeted Value Portfolio CAG ($20.55) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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