AL
AGR

AJO LP’s Avangrid, Inc. AGR Stock Holding History

AJO LP’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
2020
Q2 		– Sell
-264
Closed -$11K – 838
2020
Q1 		$11K Sell
264
-1,759
-87% -$88.5K ﹤0.01% 648
2019
Q4 		$103K Sell
2,023
-45,161
-96% -$2.25M ﹤0.01% 542
2019
Q3 		$2.46M Buy
+47,184
New +$2.37M 0.01% 374
2019
Q2 		– Sell
-28,365
Closed -$1.43M – 756
2019
Q1 		$1.43M Hold
28,365
– – 0.01% 492
2018
Q4 		$1.42M Sell
28,365
-619
-2% -$30.4K 0.01% 481
2018
Q3 		$1.39M Buy
28,984
+11,960
+70% +$603K 0.01% 500
2018
Q2 		$901K Buy
+17,024
New +$880K ﹤0.01% 532

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

AJO LP's AGR Position: Q2 2020 in Review

AJO LP sold out of Avangrid, Inc. (AGR) in Q2 2020, closing a stake of 264 shares — an estimated $11K sold.

AJO LP first reported a position in AGR in Q2 2018 and held it in 7 quarters. The position peaked at $2.46M in Q3 2019. 255 funds tracked by Wall St. Rank hold AGR as of Q2 2020.

  • AJO LP reported no remaining Avangrid, Inc. position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 264 Avangrid, Inc. shares in Q2 2020, an estimated $11K.
  • AJO LP first reported a position in Avangrid, Inc. in Q2 2018 and held it in 7 quarters.
  • AJO LP's Avangrid, Inc. position peaked at $2.46M in Q3 2019.
  • 255 funds tracked by Wall St. Rank held Avangrid, Inc. as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.