Acadian Asset Management’s Avangrid, Inc. AGR Stock Holding History

Acadian Asset Management’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
2021 Q3	–	Sell	-21,183	Closed	-$1.09M	–	2075
2021 Q2	$1.09M	Sell	21,183 -111,720	-84%	-$5.83M	﹤0.01%	899
2021 Q1	$6.62M	Sell	132,903 -8,022	-6%	-$376K	0.03%	407
2020 Q4	$6.41M	Buy	140,925 +25,038	+22%	+$1.23M	0.02%	437
2020 Q3	$5.85M	Sell	115,887 -16,783	-13%	-$807K	0.02%	411
2020 Q2	$5.57M	Buy	132,670 +53,962	+69%	+$2.32M	0.02%	464
2020 Q1	$3.45M	Buy	78,708 +5,009	+7%	+$252K	0.02%	461
2019 Q4	$3.77M	Buy	73,699 +38,558	+110%	+$1.92M	0.02%	509
2019 Q3	$1.84M	Buy	35,141 +2,235	+7%	+$112K	0.01%	707
2019 Q2	$1.66M	Sell	32,906 -8,562	-21%	-$435K	0.01%	671
2019 Q1	$2.09M	Buy	+41,468	New	+$2.04M	0.01%	680
2018 Q2	–	Sell	-38	Closed	-$2K	–	1872
2018 Q1	$2K	Sell	38 -972	-96%	-$47.4K	﹤0.01%	1646
2017 Q4	$51K	Sell	1,010 -7,926	-89%	-$401K	﹤0.01%	1224
2017 Q3	$423K	Sell	8,936 -17,039	-66%	-$791K	﹤0.01%	809
2017 Q2	$1.15M	Buy	+25,975	New	+$1.15M	0.01%	678

Other funds holding AGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's AGR Position: Q3 2021 in Review

Acadian Asset Management sold out of Avangrid, Inc. (AGR) in Q3 2021, closing a stake of 21,183 shares — an estimated $1.09M sold.

Acadian Asset Management first reported a position in AGR in Q2 2017 and held it in 14 quarters. The position peaked at $6.62M in Q1 2021. 276 funds tracked by Wall St. Rank hold AGR as of Q3 2021.

Acadian Asset Management reported no remaining Avangrid, Inc. position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 21,183 Avangrid, Inc. shares in Q3 2021, an estimated $1.09M.
Acadian Asset Management first reported a position in Avangrid, Inc. in Q2 2017 and held it in 14 quarters.
Acadian Asset Management's Avangrid, Inc. position peaked at $6.62M in Q1 2021.
276 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.