ARTA
AGR

A.R.T. Advisors’s Avangrid, Inc. AGR Stock Holding History

A.R.T. Advisors’s Portfolio AGR Stock Details AGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,236
Closed -$587K – 1799
2019
Q3 		$587K Buy
11,236
+3,300
+42% +$166K 0.03% 793
2019
Q2 		$401K Buy
+7,936
New +$403K 0.02% 833
2018
Q3 		– Sell
-57,736
Closed -$3.06M – 1776
2018
Q2 		$3.06M Buy
57,736
+53,200
+1,173% +$2.75M 0.12% 229
2018
Q1 		$231K Buy
+4,536
New +$221K 0.01% 1222
2016
Q3 		– Sell
-20,300
Closed -$935K – 1221
2016
Q2 		$935K Buy
20,300
+2,600
+15% +$107K 0.05% 573
2016
Q1 		$709K Buy
17,700
+12,000
+211% +$470K 0.03% 722
2015
Q4 		$218K Buy
+5,700
New +$207K 0.01% 1192

Other funds holding AGR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.13B AUM 87.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return